| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,706632 | 29/10/2026 | 15,84% | 85,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,610000 | 28/10/2026 | 13,50% | 85,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502426 | 29/10/2026 | 19,69% | 85,85% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,200000 | 29/10/2026 | 25,24% | 85,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,992390 | 29/10/2026 | 11,51% | 85,81% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,291015 | 29/10/2026 | 19,01% | 85,81% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,575022 | 29/10/2026 | 20,62% | 85,79% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 240,413297 | 29/10/2026 | 25,83% | 85,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 211,140000 | 28/10/2026 | 21,74% | 85,75% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 300,180000 | 29/10/2026 | 25,21% | 85,61% | ***** |
