| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 146,322300 | 14/09/2026 | 4,75% | 64,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,630000 | 15/09/2026 | 26,78% | 64,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,573880 | 15/09/2026 | 17,37% | 64,12% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,256964 | 15/09/2026 | 31,74% | 64,11% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,940000 | 15/09/2026 | 29,94% | 64,11% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,140000 | 15/09/2026 | 14,79% | 64,11% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,797228 | 15/09/2026 | 30,25% | 64,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,588439 | 15/09/2026 | 15,54% | 64,11% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,876506 | 15/09/2026 | -8,98% | 64,11% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,280000 | 15/09/2026 | 29,20% | 64,10% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,360000 | 15/09/2026 | 14,03% | 64,10% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,584015 | 15/09/2026 | 26,25% | 64,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,370000 | 15/09/2026 | 13,04% | 64,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,406881 | 15/09/2026 | 13,04% | 64,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.802,690000 | 14/09/2026 | 9,67% | 64,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,920000 | 15/09/2026 | 30,28% | 64,09% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,388769 | 15/09/2026 | 21,98% | 64,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 23,817489 | 15/09/2026 | 22,65% | 64,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,640000 | 15/09/2026 | 11,25% | 64,07% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,220000 | 15/09/2026 | 14,02% | 64,06% | ***** |
