| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 126,021110 | 16/09/2026 | 12,73% | 70,57% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 109,014559 | 15/09/2026 | 16,18% | 70,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 217,895832 | 15/09/2026 | 25,17% | 70,57% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,121200 | 16/09/2026 | 33,28% | 70,56% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,389381 | 16/09/2026 | 31,79% | 70,56% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.248,342337 | 15/09/2026 | 15,17% | 70,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 544,620000 | 16/09/2026 | 26,22% | 70,54% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 200,100000 | 16/09/2026 | 28,45% | 70,54% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 187,618965 | 16/09/2026 | 24,23% | 70,53% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,851100 | 15/09/2026 | 7,54% | 70,52% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 162,429088 | 16/09/2026 | 27,72% | 70,52% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,910000 | 16/09/2026 | 20,78% | 70,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 305,720000 | 16/09/2026 | 15,12% | 70,50% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 225,630580 | 16/09/2026 | 20,28% | 70,50% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,776545 | 16/09/2026 | 14,58% | 70,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 126,990000 | 16/09/2026 | 17,15% | 70,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,850000 | 16/09/2026 | 10,87% | 70,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,193000 | 16/09/2026 | 14,57% | 70,47% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,178296 | 16/09/2026 | 17,48% | 70,46% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,663000 | 16/09/2026 | 13,28% | 70,45% | ***** |
