| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,515024 | 20/08/2026 | 14,23% | 47,38% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,140998 | 20/08/2026 | 18,50% | 47,37% | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,801025 | 19/08/2026 | 10,00% | 47,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,230000 | 20/08/2026 | 3,11% | 47,36% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,725879 | 20/08/2026 | -22,84% | 47,36% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,900000 | 20/08/2026 | 1,50% | 47,35% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,340000 | 20/08/2026 | 31,96% | 47,35% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,933400 | 20/08/2026 | 15,01% | 47,35% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,741460 | 20/08/2026 | 17,27% | 47,34% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,582484 | 20/08/2026 | 0,90% | 47,34% | ** |
