| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,319679 | 19/08/2026 | 19,00% | 53,22% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,094000 | 17/08/2026 | 14,24% | 53,22% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.665,968400 | 19/08/2026 | 8,27% | 53,22% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,756829 | 19/08/2026 | 8,83% | 53,22% | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,126153 | 19/08/2026 | 10,29% | 53,21% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,142094 | 19/08/2026 | 26,29% | 53,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,476950 | 19/08/2026 | 5,57% | 53,19% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 423,862128 | 19/08/2026 | 19,42% | 53,19% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,799397 | 19/08/2026 | 19,37% | 53,18% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,798794 | 19/08/2026 | 12,97% | 53,18% | **** |
