| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,276866 | 26/08/2026 | 18,89% | 75,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,660000 | 26/08/2026 | 18,89% | 45,27% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,040000 | 27/08/2026 | 18,89% | 51,92% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 397,540000 | 26/08/2026 | 18,89% | 73,92% | ***** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 51,31% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,445200 | 27/08/2026 | 18,88% | 89,11% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,660000 | 27/08/2026 | 18,88% | 74,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,069512 | 27/08/2026 | 18,87% | 82,92% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,830075 | 27/08/2026 | 18,87% | 69,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,162383 | 27/08/2026 | 18,87% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,020000 | 27/08/2026 | 18,87% | 46,39% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,916880 | 26/08/2026 | 18,87% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,930000 | 27/08/2026 | 18,87% | 51,27% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,190296 | 27/08/2026 | 18,87% | 44,53% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,131459 | 26/08/2026 | 18,86% | 38,85% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,007631 | 27/08/2026 | 18,86% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,607128 | 26/08/2026 | 18,86% | 64,31% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,951997 | 27/08/2026 | 18,86% | 28,56% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,400280 | 27/08/2026 | 18,85% | 81,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,237929 | 27/08/2026 | 18,85% | 77,93% | ***** |
