| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,434729 | 16/10/2026 | 17,91% | 49,07% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,477562 | 16/10/2026 | 17,91% | 40,09% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,647800 | 15/10/2026 | 17,91% | 33,41% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,572470 | 16/10/2026 | 17,91% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,881276 | 16/10/2026 | 17,91% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 117,936995 | 16/10/2026 | 17,91% | 48,40% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,354306 | 16/10/2026 | 17,91% | 44,90% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 239,421814 | 15/10/2026 | 17,91% | 70,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,263663 | 16/10/2026 | 17,91% | 49,38% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,635998 | 14/10/2026 | 17,91% | 50,33% | ***** |
