| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,612252 | 16/09/2026 | 7,84% | 59,73% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 309,340000 | 16/09/2026 | 18,08% | 59,73% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,249400 | 14/09/2026 | 24,79% | 59,72% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,535234 | 16/09/2026 | 18,97% | 59,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,790000 | 16/09/2026 | 12,59% | 59,72% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,100000 | 16/09/2026 | 24,41% | 59,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,407023 | 16/09/2026 | 27,45% | 59,72% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,181500 | 16/09/2026 | 14,26% | 59,71% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.794,470000 | 16/09/2026 | 18,79% | 59,70% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,048539 | 16/09/2026 | 7,03% | 59,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,710624 | 15/09/2026 | 8,56% | 59,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.727,930000 | 16/09/2026 | 16,10% | 59,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,609000 | 16/09/2026 | 27,84% | 59,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,834532 | 16/09/2026 | 23,57% | 59,68% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,411373 | 15/09/2026 | 7,58% | 59,68% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,378489 | 16/09/2026 | 15,10% | 59,67% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,537900 | 15/09/2026 | 13,04% | 59,67% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,324088 | 16/09/2026 | 33,20% | 59,67% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,819000 | 16/09/2026 | 12,04% | 59,67% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,290000 | 16/09/2026 | 9,11% | 59,66% | ** |
