| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,476614 | 17/09/2026 | 19,69% | 78,87% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 336,008500 | 16/09/2026 | 20,92% | 78,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,124902 | 17/09/2026 | 29,74% | 78,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,414511 | 17/09/2026 | 26,55% | 78,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,850000 | 17/09/2026 | 17,66% | 78,80% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,845641 | 17/09/2026 | 30,74% | 78,80% | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,060000 | 16/09/2026 | 7,16% | 78,79% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,190000 | 17/09/2026 | 35,09% | 78,79% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,700000 | 17/09/2026 | 28,14% | 78,77% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,626653 | 16/09/2026 | 11,76% | 78,76% | ** |
