| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 210,15% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,241313 | 24/09/2026 | 22,04% | 60,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,031847 | 24/09/2026 | 22,04% | 64,90% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,846397 | 24/09/2026 | 22,03% | 60,73% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.903,340000 | 18/09/2026 | 22,03% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,771449 | 23/09/2026 | 22,03% | 79,38% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,339404 | 24/09/2026 | 22,03% | 56,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,749900 | 24/09/2026 | 22,02% | 86,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,199437 | 24/09/2026 | 22,02% | 75,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,768307 | 24/09/2026 | 22,02% | 75,66% | **** |
