| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 50,696088 | 20/08/2026 | 11,57% | 47,74% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 253,887000 | 19/08/2026 | 7,18% | 47,74% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,097724 | 18/08/2026 | 13,74% | 47,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 241,311027 | 20/08/2026 | 13,52% | 47,73% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,753189 | 20/08/2026 | 10,86% | 47,73% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 225,734098 | 20/08/2026 | 23,96% | 47,73% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,173149 | 20/08/2026 | 13,74% | 47,73% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.251,301100 | 20/08/2026 | 15,59% | 47,72% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 112,840000 | 19/08/2026 | 12,20% | 47,72% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,791795 | 19/08/2026 | 12,38% | 47,72% | **** |
