| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,422679 | 06/08/2026 | 22,40% | 60,75% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,839300 | 06/08/2026 | 17,75% | 60,74% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,410000 | 06/08/2026 | -6,77% | 60,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,759785 | 06/08/2026 | 18,18% | 60,74% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,783833 | 06/08/2026 | 10,46% | 60,73% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,845467 | 06/08/2026 | 11,26% | 60,73% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,958586 | 06/08/2026 | 28,70% | 60,72% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,555200 | 06/08/2026 | 14,37% | 60,72% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,600000 | 06/08/2026 | 24,95% | 60,72% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,190000 | 06/08/2026 | 16,14% | 60,72% | * |
