| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,922671 | 24/09/2026 | 25,20% | 78,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,888361 | 24/09/2026 | 25,20% | 78,24% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,312200 | 24/09/2026 | 25,20% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,894157 | 23/09/2026 | 25,19% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 178,920000 | 24/09/2026 | 25,19% | 55,65% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 221,160000 | 23/09/2026 | 25,18% | 90,15% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,610000 | 24/09/2026 | 25,17% | 71,39% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 90,862269 | 24/09/2026 | 25,17% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,366236 | 24/09/2026 | 25,17% | · | ND |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,660600 | 23/09/2026 | 25,16% | 60,99% | ** |
