| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,540523 | 19/08/2026 | 31,83% | 86,65% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.993,540000 | 19/08/2026 | 16,95% | 86,58% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 264,399053 | 19/08/2026 | 30,59% | 86,58% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 258,517880 | 19/08/2026 | -4,38% | 86,53% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 258,087031 | 19/08/2026 | -4,38% | 86,53% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.392,200300 | 19/08/2026 | 18,75% | 86,49% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,340000 | 19/08/2026 | -4,12% | 86,48% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,823783 | 19/08/2026 | 36,29% | 86,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,613701 | 19/08/2026 | 19,86% | 86,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 258,560965 | 19/08/2026 | 21,45% | 86,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 138,259371 | 19/08/2026 | 36,32% | 86,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 168,349337 | 19/08/2026 | 27,64% | 86,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 293,970000 | 19/08/2026 | 21,05% | 86,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,480000 | 19/08/2026 | 27,10% | 86,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 182,418700 | 19/08/2026 | 23,24% | 85,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 278,828091 | 19/08/2026 | 29,58% | 85,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,988798 | 19/08/2026 | 36,43% | 85,90% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,290000 | 19/08/2026 | -4,97% | 85,83% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.314,263000 | 19/08/2026 | 14,80% | 85,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,237225 | 19/08/2026 | 25,84% | 85,71% | ***** |
