| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,788700 | 30/07/2026 | 5,57% | 58,19% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.824,170000 | 29/07/2026 | 10,94% | 58,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,772046 | 30/07/2026 | 18,21% | 58,19% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,234054 | 30/07/2026 | 17,97% | 58,19% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 265,367400 | 30/07/2026 | 9,52% | 58,19% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 216,260021 | 30/07/2026 | 7,50% | 58,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,843800 | 30/07/2026 | 18,65% | 58,18% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,878965 | 30/07/2026 | 18,99% | 58,18% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,588010 | 30/07/2026 | 13,19% | 58,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,003834 | 30/07/2026 | 13,91% | 58,18% | ***** |
