| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,781100 | 06/08/2026 | 16,95% | 54,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.225,610000 | 06/08/2026 | 10,50% | 54,24% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,572604 | 06/08/2026 | 11,18% | 54,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 06/08/2026 | 18,47% | 54,23% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 133,793472 | 05/08/2026 | 16,05% | 54,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,631928 | 06/08/2026 | 9,54% | 54,23% | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,943541 | 05/08/2026 | 28,14% | 54,21% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 951,110000 | 06/08/2026 | 14,36% | 54,21% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 410,560000 | 05/08/2026 | 13,34% | 54,21% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 443,790000 | 06/08/2026 | 10,69% | 54,20% | ** |
