| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 143,760000 | 27/08/2026 | 16,87% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,056400 | 27/08/2026 | 16,87% | 55,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 634,060000 | 26/08/2026 | 16,87% | · | * |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,854486 | 26/08/2026 | 16,86% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,540000 | 27/08/2026 | 16,86% | 18,33% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,823959 | 27/08/2026 | 16,86% | 59,67% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 435,760000 | 27/08/2026 | 16,86% | 55,65% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,350000 | 27/08/2026 | 16,86% | 45,17% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,979857 | 27/08/2026 | 16,86% | 60,09% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.596,844882 | 27/08/2026 | 16,86% | 60,20% | ND |
