| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 421,102451 | 31/07/2026 | 17,99% | 60,84% | ** |
| UNINORDAMERIKA | RVI USA | 839,030000 | 31/07/2026 | 11,04% | 60,84% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,354375 | 31/07/2026 | 17,21% | 60,83% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.447,756046 | 31/07/2026 | 7,41% | 60,82% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,006310 | 31/07/2026 | 24,52% | 60,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 83,122013 | 31/07/2026 | 27,79% | 60,78% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,858337 | 31/07/2026 | 7,08% | 60,78% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,663474 | 31/07/2026 | 7,08% | 60,76% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,704832 | 31/07/2026 | 8,56% | 60,76% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,783287 | 30/07/2026 | 13,16% | 60,76% | **** |
