| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,368650 | 04/08/2026 | 21,80% | 47,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,254219 | 04/08/2026 | 21,79% | 46,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,677300 | 04/08/2026 | 21,79% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,748589 | 04/08/2026 | 21,79% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 123,907100 | 04/08/2026 | 21,79% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.651,030000 | 04/08/2026 | 21,78% | 60,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.385,350000 | 04/08/2026 | 21,78% | 48,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,430000 | 04/08/2026 | 21,78% | 94,76% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,060000 | 04/08/2026 | 21,78% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 174,929505 | 04/08/2026 | 21,78% | 67,57% | **** |
