| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,800600 | 06/08/2026 | 13,85% | 61,71% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,310000 | 06/08/2026 | 10,95% | 61,70% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,600000 | 06/08/2026 | 12,76% | 61,70% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.495,600000 | 05/08/2026 | 21,58% | 61,70% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 150,718366 | 05/08/2026 | 27,43% | 61,69% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 514,583694 | 05/08/2026 | 14,67% | 61,69% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 155,457373 | 06/08/2026 | 33,01% | 61,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,069139 | 06/08/2026 | 28,04% | 61,69% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,244498 | 06/08/2026 | 24,33% | 61,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.305,450000 | 06/08/2026 | 25,52% | 61,68% | *** |
