| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 155,077456 | 06/08/2026 | 20,34% | 61,34% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,490000 | 05/08/2026 | 12,63% | 61,33% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,561000 | 06/08/2026 | 21,06% | 61,33% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,367874 | 06/08/2026 | 28,17% | 61,33% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 252,593731 | 06/08/2026 | 21,34% | 61,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,200000 | 06/08/2026 | 13,77% | 61,31% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 223,444810 | 06/08/2026 | 17,85% | 61,31% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,478340 | 06/08/2026 | 13,87% | 61,31% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,274300 | 06/08/2026 | 16,34% | 61,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,523900 | 06/08/2026 | 15,11% | 61,30% | ** |
