| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,311300 | 14/10/2026 | 22,61% | 62,66% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 29,289862 | 14/10/2026 | 22,61% | 73,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 395,120000 | 13/10/2026 | 22,60% | 48,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,880000 | 14/10/2026 | 22,60% | 55,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 480,437695 | 14/10/2026 | 22,60% | 36,07% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 42,920000 | 14/10/2026 | 22,59% | 45,59% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.296,750000 | 14/10/2026 | 22,59% | 98,02% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,712372 | 14/10/2026 | 22,59% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,791425 | 14/10/2026 | 22,59% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 107,190710 | 14/10/2026 | 22,58% | 79,63% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,304379 | 14/10/2026 | 22,58% | 49,37% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 345,825582 | 14/10/2026 | 22,58% | 49,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,800000 | 14/10/2026 | 22,58% | 58,63% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,366416 | 13/10/2026 | 22,58% | 53,91% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 113,354176 | 14/10/2026 | 22,58% | -0,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,370000 | 14/10/2026 | 22,57% | 59,27% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,143300 | 14/10/2026 | 22,57% | 52,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,897722 | 14/10/2026 | 22,57% | 28,07% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,010000 | 14/10/2026 | 22,57% | 43,86% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,791952 | 13/10/2026 | 22,57% | 59,97% | **** |
