| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,712133 | 17/09/2026 | 27,37% | 51,00% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,923874 | 17/09/2026 | 10,25% | 51,00% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,873000 | 17/09/2026 | 8,20% | 51,00% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.516,399411 | 16/09/2026 | 8,72% | 50,99% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,151200 | 16/09/2026 | 12,61% | 50,99% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,225700 | 17/09/2026 | 10,88% | 50,99% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,208693 | 17/09/2026 | 9,46% | 50,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,842100 | 17/09/2026 | 31,19% | 50,97% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,796969 | 17/09/2026 | 16,73% | 50,97% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,310000 | 17/09/2026 | 12,51% | 50,96% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,057051 | 17/09/2026 | 13,56% | 50,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,978225 | 17/09/2026 | 8,97% | 50,95% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,552720 | 17/09/2026 | 9,59% | 50,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 124,004200 | 17/09/2026 | 12,58% | 50,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,448916 | 17/09/2026 | 19,46% | 50,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,532564 | 17/09/2026 | 14,41% | 50,93% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,660000 | 17/09/2026 | 15,98% | 50,91% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,668060 | 17/09/2026 | 3,93% | 50,91% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,935981 | 17/09/2026 | 16,85% | 50,91% | *** |
