| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 191,880000 | 03/08/2026 | 17,96% | 63,18% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,181448 | 03/08/2026 | 21,10% | 63,17% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 151,272799 | 03/08/2026 | 26,12% | 63,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 313,073255 | 03/08/2026 | 12,97% | 63,16% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 147,145059 | 31/07/2026 | 12,45% | 63,16% | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,039662 | 31/07/2026 | 18,13% | 63,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 363,154391 | 03/08/2026 | 12,45% | 63,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,968791 | 03/08/2026 | 24,01% | 63,15% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,700043 | 03/08/2026 | 30,19% | 63,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,765400 | 03/08/2026 | 24,17% | 63,15% | *** |
