| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,675300 | 15/09/2026 | 2,97% | 69,23% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,118031 | 16/09/2026 | 27,55% | 69,22% | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,969209 | 16/09/2026 | 20,51% | 69,22% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 324,768177 | 15/09/2026 | 28,36% | 69,22% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,183112 | 16/09/2026 | 16,46% | 69,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,860000 | 16/09/2026 | 12,39% | 69,20% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,428968 | 16/09/2026 | 22,06% | 69,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,115368 | 16/09/2026 | 4,61% | 69,19% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,496000 | 16/09/2026 | 24,58% | 69,18% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 162,340000 | 16/09/2026 | 29,90% | 69,17% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 302,582546 | 15/09/2026 | 14,64% | 69,16% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 265,516943 | 15/09/2026 | 14,65% | 69,15% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,642541 | 16/09/2026 | 24,05% | 69,13% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 191,482000 | 15/09/2026 | 15,08% | 69,12% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,381900 | 16/09/2026 | 33,59% | 69,12% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,729219 | 16/09/2026 | 28,45% | 69,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 151,112899 | 16/09/2026 | 25,31% | 69,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 440,364060 | 16/09/2026 | 26,59% | 69,10% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,044300 | 15/09/2026 | 19,04% | 69,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,355118 | 16/09/2026 | 29,07% | 69,09% | *** |
