| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 256,350000 | 15/10/2026 | 22,70% | 66,75% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 444,022127 | 15/10/2026 | 22,70% | 46,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,274893 | 15/10/2026 | 22,69% | 52,49% | *** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 132,726624 | 15/10/2026 | 22,69% | · | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,800000 | 15/10/2026 | 22,69% | 54,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,386867 | 15/10/2026 | 22,69% | 23,60% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 127,378294 | 14/10/2026 | 22,69% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.327,230000 | 15/10/2026 | 22,68% | 72,99% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,948500 | 14/10/2026 | 22,68% | 40,92% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 301,064200 | 14/10/2026 | 22,68% | 32,51% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 193,289744 | 15/10/2026 | 22,67% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,207116 | 15/10/2026 | 22,67% | 44,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,560493 | 15/10/2026 | 22,67% | 70,87% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,084582 | 15/10/2026 | 22,67% | 65,03% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,712700 | 15/10/2026 | 22,67% | 108,02% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,245717 | 15/10/2026 | 22,67% | 79,46% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,133655 | 15/10/2026 | 22,67% | 67,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,669165 | 15/10/2026 | 22,67% | 24,33% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,961813 | 15/10/2026 | 22,66% | 34,06% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 129,309422 | 15/10/2026 | 22,66% | 58,87% | ** |
