| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,265183 | 18/09/2026 | 21,95% | 94,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,351755 | 24/09/2026 | 21,94% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,959268 | 24/09/2026 | 21,94% | 56,00% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,084874 | 23/09/2026 | 21,93% | 68,81% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,125627 | 24/09/2026 | 21,93% | 77,37% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,430637 | 23/09/2026 | 21,93% | 58,27% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,521686 | 24/09/2026 | 21,92% | 28,47% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 275,622416 | 24/09/2026 | 21,92% | 55,29% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,782528 | 24/09/2026 | 21,92% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,640000 | 23/09/2026 | 21,91% | 36,76% | * |
