| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 266,350863 | 12/10/2026 | 21,28% | 55,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,486200 | 13/10/2026 | 21,28% | 68,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,638273 | 13/10/2026 | 21,28% | 70,45% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,340000 | 13/10/2026 | 21,28% | 66,03% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 682,937075 | 13/10/2026 | 21,28% | 51,43% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 757,758312 | 13/10/2026 | 21,28% | 54,53% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,200000 | 13/10/2026 | 21,28% | 72,62% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 104,136741 | 13/10/2026 | 21,28% | 68,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,670000 | 13/10/2026 | 21,28% | 43,31% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 264,412843 | 12/10/2026 | 21,28% | 83,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,220000 | 13/10/2026 | 21,27% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,658487 | 09/10/2026 | 21,27% | 92,80% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,215206 | 13/10/2026 | 21,26% | 33,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 660,150000 | 13/10/2026 | 21,26% | 65,44% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,408071 | 13/10/2026 | 21,26% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,678901 | 13/10/2026 | 21,26% | 41,07% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,750000 | 13/10/2026 | 21,26% | 49,68% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,059300 | 13/10/2026 | 21,25% | 79,83% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,675856 | 13/10/2026 | 21,25% | 43,69% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,766089 | 13/10/2026 | 21,25% | · | ND |
