| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,407231 | 24/09/2026 | 21,18% | 61,48% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,920340 | 23/09/2026 | 21,17% | 37,70% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,863200 | 24/09/2026 | 21,17% | 97,26% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 197,080000 | 17/09/2026 | 21,17% | 48,15% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,509036 | 24/09/2026 | 21,17% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 276,115070 | 24/09/2026 | 21,17% | 54,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 571,151667 | 24/09/2026 | 21,16% | 74,14% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,226269 | 24/09/2026 | 21,16% | 42,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,228116 | 24/09/2026 | 21,14% | 44,60% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,818686 | 24/09/2026 | 21,14% | 70,73% | *** |
