| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 139,879397 | 06/08/2026 | 12,89% | 57,28% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,820568 | 06/08/2026 | 15,70% | 57,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,933980 | 06/08/2026 | 24,98% | 57,27% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,629613 | 05/08/2026 | 28,67% | 57,27% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,580000 | 05/08/2026 | 20,40% | 57,27% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 169,120000 | 06/08/2026 | 14,41% | 57,26% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,910000 | 06/08/2026 | -9,60% | 57,25% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,974355 | 06/08/2026 | 19,89% | 57,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.586,190000 | 06/08/2026 | 21,29% | 57,24% | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,957546 | 06/08/2026 | 14,70% | 57,24% | **** |
