| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,502074 | 27/08/2026 | 18,26% | 39,41% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,710035 | 26/08/2026 | 18,26% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,620000 | 27/08/2026 | 18,26% | 51,59% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,488104 | 27/08/2026 | 18,26% | 40,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,330000 | 27/08/2026 | 18,25% | 37,64% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,032004 | 27/08/2026 | 18,25% | 65,53% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,646458 | 27/08/2026 | 18,25% | 47,74% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,682807 | 26/08/2026 | 18,25% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,345213 | 27/08/2026 | 18,25% | 60,18% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,231430 | 27/08/2026 | 18,25% | 40,68% | **** |
