| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,935456 | 27/08/2026 | 17,67% | 53,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,371404 | 27/08/2026 | 17,67% | 35,58% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 589,050000 | 27/08/2026 | 17,67% | 18,68% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,066123 | 27/08/2026 | 17,67% | 51,90% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,283135 | 26/08/2026 | 17,67% | 67,62% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,606870 | 27/08/2026 | 17,67% | 48,54% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,646114 | 27/08/2026 | 17,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,717751 | 27/08/2026 | 17,66% | 67,77% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,570000 | 27/08/2026 | 17,66% | 69,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,690900 | 27/08/2026 | 17,66% | 60,25% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,853413 | 27/08/2026 | 17,65% | 17,00% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 398,000000 | 27/08/2026 | 17,65% | 43,78% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,870000 | 27/08/2026 | 17,64% | 51,73% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,242154 | 25/08/2026 | 17,64% | 52,21% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,527182 | 25/08/2026 | 17,64% | 52,22% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,199227 | 27/08/2026 | 17,64% | 46,69% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,394378 | 26/08/2026 | 17,63% | 52,78% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,809424 | 27/08/2026 | 17,63% | 38,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,053843 | 27/08/2026 | 17,63% | 60,74% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,320000 | 26/08/2026 | 17,62% | 46,28% | *** |
