| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,615114 | 29/07/2026 | -5,05% | 62,77% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,585589 | 29/07/2026 | 17,57% | 62,74% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 993,757585 | 29/07/2026 | 8,67% | 62,73% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 306,160000 | 29/07/2026 | 10,61% | 62,72% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.318,100000 | 29/07/2026 | 27,97% | 62,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,005272 | 29/07/2026 | 14,75% | 62,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,370000 | 29/07/2026 | 12,33% | 62,70% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 139,007030 | 29/07/2026 | 9,26% | 62,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 15,620920 | 28/07/2026 | 19,83% | 62,69% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.135,048826 | 28/07/2026 | 12,78% | 62,68% | **** |
