| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,104100 | 06/08/2026 | 15,06% | 59,02% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,586300 | 06/08/2026 | 10,62% | 59,02% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 303,342510 | 05/08/2026 | 13,06% | 59,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,811700 | 06/08/2026 | 19,13% | 59,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 426,355918 | 06/08/2026 | 15,70% | 59,01% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,357997 | 06/08/2026 | 10,73% | 59,01% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.616,227834 | 06/08/2026 | 18,27% | 59,01% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 340,460925 | 06/08/2026 | 14,33% | 58,99% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,077110 | 06/08/2026 | 10,10% | 58,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,532837 | 06/08/2026 | 19,57% | 58,98% | **** |
