| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,305533 | 27/08/2026 | 18,45% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,000000 | 27/08/2026 | 18,45% | 52,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,040192 | 27/08/2026 | 18,45% | 52,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,147445 | 27/08/2026 | 18,45% | 61,24% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,728700 | 26/08/2026 | 18,44% | 138,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,908500 | 26/08/2026 | 18,44% | 138,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,789438 | 27/08/2026 | 18,44% | 61,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,773293 | 27/08/2026 | 18,44% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,010000 | 27/08/2026 | 18,43% | 72,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,726921 | 27/08/2026 | 18,43% | 41,45% | ***** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,734658 | 25/08/2026 | 18,43% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,420500 | 27/08/2026 | 18,43% | 60,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,330000 | 27/08/2026 | 18,43% | 34,83% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,171318 | 27/08/2026 | 18,43% | 41,95% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,936453 | 27/08/2026 | 18,43% | 42,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,720000 | 27/08/2026 | 18,42% | 50,20% | ND |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,484328 | 27/08/2026 | 18,42% | 30,26% | ** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 232,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,790000 | 27/08/2026 | 18,41% | 50,92% | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,778473 | 26/08/2026 | 18,41% | 69,38% | ** |
