| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,734658 | 25/08/2026 | 18,43% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,420500 | 27/08/2026 | 18,43% | 60,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,330000 | 27/08/2026 | 18,43% | 34,83% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,171318 | 27/08/2026 | 18,43% | 41,95% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,936453 | 27/08/2026 | 18,43% | 42,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,720000 | 27/08/2026 | 18,42% | 50,20% | ND |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,484328 | 27/08/2026 | 18,42% | 30,26% | ** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 232,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,790000 | 27/08/2026 | 18,41% | 50,92% | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,778473 | 26/08/2026 | 18,41% | 69,38% | ** |
