| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,065000 | 26/08/2026 | 21,12% | 51,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,202649 | 25/08/2026 | 21,12% | 33,33% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 95,10% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 197,010000 | 26/08/2026 | 21,11% | 69,92% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 434,670000 | 26/08/2026 | 21,11% | 82,67% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,680000 | 26/08/2026 | 21,11% | 70,75% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,532779 | 26/08/2026 | 21,11% | 62,84% | *** |
| LAZARD DIVIDEND C | RV EURO | 597,310000 | 25/08/2026 | 21,11% | 73,34% | ***** |
| LAZARD DIVIDEND D | RV EURO | 315,870000 | 25/08/2026 | 21,11% | 57,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,604000 | 26/08/2026 | 21,11% | 67,46% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 425,203000 | 26/08/2026 | 21,10% | 62,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,321000 | 26/08/2026 | 21,10% | 50,29% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,985774 | 26/08/2026 | 21,10% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 25/08/2026 | 21,09% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,611100 | 26/08/2026 | 21,09% | 51,10% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.855,410000 | 26/08/2026 | 21,09% | 67,41% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,500000 | 26/08/2026 | 21,09% | 110,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 27,040000 | 26/08/2026 | 21,09% | 81,60% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,187762 | 26/08/2026 | 21,09% | 54,56% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,825949 | 26/08/2026 | 21,09% | 53,37% | *** |
