| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,687300 | 06/08/2026 | 21,54% | 50,50% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 211,670000 | 06/08/2026 | 21,54% | 9,80% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 125,792757 | 06/08/2026 | 21,54% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 16,912147 | 06/08/2026 | 21,54% | 26,79% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 78,944200 | 06/08/2026 | 21,54% | 61,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 276,945070 | 06/08/2026 | 21,54% | 52,93% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,484511 | 06/08/2026 | 21,54% | 65,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 217,067616 | 06/08/2026 | 21,54% | 53,77% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 250,734800 | 05/08/2026 | 21,53% | 59,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 203,100000 | 06/08/2026 | 21,53% | 9,80% | ** |
