| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 206,501276 | 28/07/2026 | 23,22% | 62,67% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.370,210000 | 28/07/2026 | 10,45% | 62,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,513856 | 28/07/2026 | 16,02% | 62,66% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 80,962435 | 28/07/2026 | 19,98% | 62,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,565000 | 28/07/2026 | 28,64% | 62,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,094044 | 28/07/2026 | 13,44% | 62,66% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,814199 | 28/07/2026 | 15,40% | 62,65% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,866900 | 28/07/2026 | 15,78% | 62,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 472,909913 | 27/07/2026 | 11,65% | 62,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,814200 | 28/07/2026 | 15,47% | 62,64% | ***** |
