| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,935456 | 27/08/2026 | 17,67% | 53,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,371404 | 27/08/2026 | 17,67% | 35,58% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 589,050000 | 27/08/2026 | 17,67% | 18,68% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,066123 | 27/08/2026 | 17,67% | 51,90% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,283135 | 26/08/2026 | 17,67% | 67,62% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,606870 | 27/08/2026 | 17,67% | 48,54% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,646114 | 27/08/2026 | 17,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,717751 | 27/08/2026 | 17,66% | 67,77% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,570000 | 27/08/2026 | 17,66% | 69,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,690900 | 27/08/2026 | 17,66% | 60,25% | * |
