| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,800969 | 26/08/2026 | 20,29% | 63,57% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,188700 | 27/08/2026 | 20,57% | 63,57% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,793474 | 27/08/2026 | 11,13% | 63,56% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.659,443366 | 27/08/2026 | 11,98% | 63,55% | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,642100 | 27/08/2026 | 12,32% | 63,55% | ** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,500000 | 26/08/2026 | 11,54% | 63,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 196,040000 | 27/08/2026 | 25,28% | 63,54% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,411400 | 26/08/2026 | 10,43% | 63,54% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,568914 | 27/08/2026 | 21,62% | 63,53% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,196641 | 27/08/2026 | 14,04% | 63,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 174,960000 | 27/08/2026 | 19,30% | 63,53% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 63,52% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,322885 | 27/08/2026 | 13,83% | 63,52% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 220,362400 | 27/08/2026 | 13,43% | 63,52% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,209100 | 25/08/2026 | 24,43% | 63,51% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,000000 | 27/08/2026 | 11,70% | 63,51% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,000100 | 26/08/2026 | 10,53% | 63,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 124,113353 | 27/08/2026 | 14,42% | 63,51% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,648000 | 27/08/2026 | 11,67% | 63,50% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,082575 | 27/08/2026 | 24,86% | 63,50% | ** |
