| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,947900 | 27/07/2026 | 20,45% | 45,74% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,104662 | 27/07/2026 | 20,45% | 56,12% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,316000 | 27/07/2026 | 20,45% | 49,56% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,920000 | 27/07/2026 | 20,44% | 39,15% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,039890 | 23/07/2026 | 20,44% | 52,39% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,349197 | 27/07/2026 | 20,44% | 40,48% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,673720 | 27/07/2026 | 20,43% | 45,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 161,295548 | 27/07/2026 | 20,43% | 46,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,313924 | 27/07/2026 | 20,43% | 88,70% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 613,583282 | 27/07/2026 | 20,43% | 28,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 72,153700 | 24/07/2026 | 20,43% | 195,34% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,963690 | 27/07/2026 | 20,43% | 37,28% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,627887 | 27/07/2026 | 20,42% | 42,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,121696 | 27/07/2026 | 20,42% | 47,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,497200 | 27/07/2026 | 20,42% | 45,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 129,177276 | 27/07/2026 | 20,41% | 50,20% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,774168 | 27/07/2026 | 20,41% | 61,04% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,955000 | 27/07/2026 | 20,41% | 58,03% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 206,110000 | 27/07/2026 | 20,41% | 49,11% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,037700 | 27/07/2026 | 20,40% | 81,94% | ***** |