| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.226,680000 | 28/08/2026 | 18,67% | 35,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,453000 | 28/08/2026 | 18,67% | 40,16% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,918000 | 28/08/2026 | 18,67% | 62,94% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.423,130000 | 27/08/2026 | 18,67% | 56,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 147,488620 | 28/08/2026 | 18,67% | 17,44% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,366363 | 27/08/2026 | 18,67% | 66,04% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,528381 | 27/08/2026 | 18,66% | 52,80% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,260000 | 28/08/2026 | 18,66% | 34,88% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,910000 | 28/08/2026 | 18,66% | 28,23% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 562,861719 | 28/08/2026 | 18,66% | 27,40% | * |
