| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,283947 | 17/09/2026 | 22,60% | 51,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,350000 | 17/09/2026 | 18,99% | 51,08% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,395697 | 17/09/2026 | 13,52% | 51,08% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,644456 | 17/09/2026 | 16,08% | 51,07% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,891297 | 17/09/2026 | 16,80% | 51,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,160433 | 17/09/2026 | 8,48% | 51,06% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 16/09/2026 | 24,45% | 51,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,090000 | 17/09/2026 | 16,62% | 51,05% | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,040000 | 17/09/2026 | 12,09% | 51,05% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,000000 | 17/09/2026 | 6,50% | 51,04% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,853400 | 17/09/2026 | 16,31% | 51,04% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,244926 | 17/09/2026 | 10,67% | 51,03% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,133953 | 17/09/2026 | 7,51% | 51,03% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 888,313284 | 16/09/2026 | 10,11% | 51,03% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,394990 | 16/09/2026 | 24,37% | 51,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,710000 | 17/09/2026 | 0,96% | 51,02% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,747100 | 17/09/2026 | 10,94% | 51,02% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,290000 | 17/09/2026 | 2,94% | 51,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,770000 | 17/09/2026 | 16,61% | 51,01% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,770000 | 17/09/2026 | 12,07% | 51,01% | ** |
