| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,377222 | 14/10/2026 | 22,11% | 52,77% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,411500 | 14/10/2026 | 22,11% | 48,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 113,220000 | 13/10/2026 | 22,11% | 43,26% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 189,397052 | 14/10/2026 | 22,11% | 60,23% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,477445 | 14/10/2026 | 22,11% | 62,71% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,473426 | 14/10/2026 | 22,10% | 78,29% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,622810 | 13/10/2026 | 22,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,699800 | 14/10/2026 | 22,10% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,380000 | 14/10/2026 | 22,10% | 69,60% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,724431 | 14/10/2026 | 22,10% | 65,17% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 313,859098 | 14/10/2026 | 22,10% | 43,03% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,363287 | 14/10/2026 | 22,10% | 55,96% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,920000 | 14/10/2026 | 22,10% | 59,57% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,980000 | 14/10/2026 | 22,10% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.009,420808 | 13/10/2026 | 22,10% | 49,85% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,580000 | 14/10/2026 | 22,09% | 55,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 135,130000 | 13/10/2026 | 22,09% | 51,29% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 167,302278 | 14/10/2026 | 22,09% | 66,99% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 221,983028 | 14/10/2026 | 22,08% | 63,75% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,693251 | 14/10/2026 | 22,07% | · | ND |