| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,007926 | 17/09/2026 | 13,46% | 67,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,048689 | 17/09/2026 | 8,04% | 67,57% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 308,175682 | 17/09/2026 | 17,37% | 67,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,360000 | 17/09/2026 | 31,92% | 67,55% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,957355 | 16/09/2026 | 28,09% | 67,55% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,981099 | 17/09/2026 | 17,48% | 67,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 431,888617 | 17/09/2026 | 21,02% | 67,54% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,807993 | 17/09/2026 | 13,65% | 67,52% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 471,639074 | 16/09/2026 | 24,45% | 67,52% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,532009 | 17/09/2026 | 40,38% | 67,50% | **** |
