| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,705078 | 17/09/2026 | 22,57% | 51,69% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,453271 | 17/09/2026 | 28,88% | 51,69% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,366170 | 17/09/2026 | 15,15% | 51,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 430,935000 | 17/09/2026 | 9,67% | 51,68% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,643273 | 16/09/2026 | 7,48% | 51,67% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,070000 | 17/09/2026 | 10,55% | 51,67% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,490000 | 17/09/2026 | 11,58% | 51,67% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,363400 | 17/09/2026 | 13,70% | 51,67% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,719800 | 17/09/2026 | 16,86% | 51,67% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,986238 | 17/09/2026 | 10,76% | 51,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,100000 | 17/09/2026 | 11,27% | 51,65% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,340000 | 17/09/2026 | 5,32% | 51,65% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,260000 | 17/09/2026 | 2,96% | 51,64% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,074878 | 16/09/2026 | 24,69% | 51,64% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,655518 | 17/09/2026 | 5,66% | 51,64% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,020000 | 17/09/2026 | 9,78% | 51,63% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 811,640700 | 16/09/2026 | 13,34% | 51,63% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,292000 | 17/09/2026 | 22,22% | 51,63% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,222193 | 17/09/2026 | 28,89% | 51,63% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,784862 | 17/09/2026 | 2,97% | 51,62% | ** |
