| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,520565 | 24/09/2026 | 20,49% | 65,73% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,678254 | 23/09/2026 | 20,49% | 70,27% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,506700 | 24/09/2026 | 20,48% | 49,62% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,697557 | 18/09/2026 | 20,48% | 104,02% | *** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 172,815704 | 23/09/2026 | 20,47% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 265,974400 | 24/09/2026 | 20,47% | 56,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,240000 | 24/09/2026 | 20,47% | 55,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,888185 | 24/09/2026 | 20,47% | 54,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,404152 | 24/09/2026 | 20,47% | 79,28% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,555320 | 24/09/2026 | 20,46% | 71,05% | ***** |
