| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,090000 | 31/07/2026 | 9,29% | 60,88% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 708,770000 | 31/07/2026 | 13,93% | 60,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,083152 | 31/07/2026 | 19,77% | 60,87% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 418,885590 | 31/07/2026 | 12,42% | 60,87% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,928006 | 30/07/2026 | 21,66% | 60,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,316876 | 31/07/2026 | 17,03% | 60,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,449200 | 31/07/2026 | 16,14% | 60,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,289943 | 31/07/2026 | 24,38% | 60,85% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,394428 | 31/07/2026 | 8,56% | 60,85% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 147,485622 | 30/07/2026 | 11,53% | 60,84% | ND |
