| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,377762 | 15/09/2026 | 24,56% | 66,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,846087 | 15/09/2026 | 26,65% | 66,01% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,140000 | 15/09/2026 | 28,14% | 65,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,223200 | 15/09/2026 | 14,63% | 65,96% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,940000 | 15/09/2026 | 5,86% | 65,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.875,380000 | 15/09/2026 | 8,93% | 65,94% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,020737 | 15/09/2026 | 23,79% | 65,94% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,688015 | 15/09/2026 | 13,01% | 65,94% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,378593 | 15/09/2026 | 13,95% | 65,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,191634 | 15/09/2026 | 25,67% | 65,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 285,370000 | 15/09/2026 | 17,07% | 65,93% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 254,000000 | 14/09/2026 | 11,21% | 65,92% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,381400 | 15/09/2026 | 9,76% | 65,92% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,071410 | 15/09/2026 | 27,21% | 65,91% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,698721 | 14/09/2026 | 10,39% | 65,90% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,652136 | 15/09/2026 | 28,64% | 65,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,957535 | 15/09/2026 | 18,63% | 65,89% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,207000 | 14/09/2026 | 36,06% | 65,88% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,015253 | 15/09/2026 | 22,43% | 65,88% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 262,070000 | 15/09/2026 | 14,09% | 65,87% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 208,602132 | 15/09/2026 | 14,16% | 65,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,753200 | 15/09/2026 | 26,47% | 65,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,926786 | 15/09/2026 | 26,60% | 65,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.635,810000 | 15/09/2026 | 14,29% | 65,82% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,553168 | 15/09/2026 | 31,08% | 65,81% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 213,354710 | 15/09/2026 | 18,98% | 65,79% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.385,202171 | 14/09/2026 | 11,20% | 65,78% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,757431 | 15/09/2026 | 24,76% | 65,78% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,058151 | 15/09/2026 | 23,04% | 65,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,784817 | 15/09/2026 | 26,22% | 65,76% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,560000 | 15/09/2026 | 10,26% | 65,76% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,727042 | 15/09/2026 | 4,56% | 65,76% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,007540 | 15/09/2026 | 28,48% | 65,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,913509 | 15/09/2026 | 24,76% | 65,74% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,569585 | 15/09/2026 | 4,46% | 65,74% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,307198 | 15/09/2026 | 13,80% | 65,74% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,374400 | 15/09/2026 | 9,93% | 65,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,158159 | 15/09/2026 | 16,75% | 65,72% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,030765 | 15/09/2026 | 24,87% | 65,72% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,889500 | 15/09/2026 | 4,27% | 65,72% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,723980 | 15/09/2026 | 10,55% | 65,71% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,850000 | 15/09/2026 | 11,31% | 65,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,594246 | 15/09/2026 | 16,55% | 65,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,664300 | 15/09/2026 | 14,55% | 65,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,119248 | 15/09/2026 | 25,18% | 65,67% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,678655 | 15/09/2026 | 18,59% | 65,67% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,960828 | 15/09/2026 | 4,36% | 65,67% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,095700 | 15/09/2026 | 9,77% | 65,67% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,050000 | 15/09/2026 | 22,21% | 65,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,640000 | 15/09/2026 | 16,35% | 65,65% | ***** |
