| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,840000 | 24/09/2026 | 21,45% | 66,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,500924 | 24/09/2026 | 21,45% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,804800 | 24/09/2026 | 21,45% | 25,29% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,062371 | 24/09/2026 | 21,45% | 59,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 192,574108 | 23/09/2026 | 21,45% | 45,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,450000 | 24/09/2026 | 21,44% | 55,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 398,290000 | 23/09/2026 | 21,43% | 53,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 265,180000 | 23/09/2026 | 21,43% | 46,44% | ** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 149,803456 | 24/09/2026 | 21,43% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 139,737838 | 24/09/2026 | 21,43% | 58,11% | **** |
