| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 171,210000 | 23/09/2026 | 20,51% | · | ND |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,970000 | 24/09/2026 | 20,51% | 79,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,959000 | 24/09/2026 | 20,51% | 49,79% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,358200 | 24/09/2026 | 20,51% | -98,64% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 91,185077 | 24/09/2026 | 20,51% | 74,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,362664 | 24/09/2026 | 20,51% | 64,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 447,200000 | 24/09/2026 | 20,51% | 57,40% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,343760 | 18/09/2026 | 20,50% | 55,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,088854 | 24/09/2026 | 20,50% | 86,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,344457 | 24/09/2026 | 20,49% | 58,21% | * |
