| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,377762 | 15/09/2026 | 24,56% | 66,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,846087 | 15/09/2026 | 26,65% | 66,01% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,140000 | 15/09/2026 | 28,14% | 65,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,223200 | 15/09/2026 | 14,63% | 65,96% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,940000 | 15/09/2026 | 5,86% | 65,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.875,380000 | 15/09/2026 | 8,93% | 65,94% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,020737 | 15/09/2026 | 23,79% | 65,94% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,688015 | 15/09/2026 | 13,01% | 65,94% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,378593 | 15/09/2026 | 13,95% | 65,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,191634 | 15/09/2026 | 25,67% | 65,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 285,370000 | 15/09/2026 | 17,07% | 65,93% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 254,000000 | 14/09/2026 | 11,21% | 65,92% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,381400 | 15/09/2026 | 9,76% | 65,92% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,071410 | 15/09/2026 | 27,21% | 65,91% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,698721 | 14/09/2026 | 10,39% | 65,90% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,652136 | 15/09/2026 | 28,64% | 65,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,957535 | 15/09/2026 | 18,63% | 65,89% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,207000 | 14/09/2026 | 36,06% | 65,88% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,015253 | 15/09/2026 | 22,43% | 65,88% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 262,070000 | 15/09/2026 | 14,09% | 65,87% | ** |
