| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,259810 | 24/09/2026 | 21,68% | 55,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,310500 | 24/09/2026 | 21,67% | 62,41% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 251,140000 | 24/09/2026 | 21,67% | 46,50% | ** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,000000 | 18/09/2026 | 21,67% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,374301 | 24/09/2026 | 21,67% | 103,82% | **** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,404082 | 24/09/2026 | 21,65% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,821746 | 23/09/2026 | 21,65% | 66,14% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,790000 | 23/09/2026 | 21,65% | 41,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,286300 | 24/09/2026 | 21,65% | 94,23% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,656550 | 24/09/2026 | 21,65% | · | ND |
