| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,846466 | 24/09/2026 | 20,65% | 56,72% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,900000 | 24/09/2026 | 20,64% | 52,00% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,238937 | 24/09/2026 | 20,64% | 66,09% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,104777 | 24/09/2026 | 20,64% | 66,04% | ***** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,462919 | 24/09/2026 | 20,63% | 78,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,549261 | 24/09/2026 | 20,63% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,809300 | 24/09/2026 | 20,63% | 50,42% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 186,210000 | 24/09/2026 | 20,62% | 52,92% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,547550 | 24/09/2026 | 20,62% | 40,26% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.940,452195 | 23/09/2026 | 20,62% | 58,36% | *** |
