| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,089236 | 18/08/2026 | 23,63% | 76,80% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,812000 | 18/08/2026 | 14,93% | 76,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 19/08/2026 | 25,55% | 76,79% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,560000 | 19/08/2026 | 28,10% | 76,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,506678 | 19/08/2026 | 23,72% | 76,78% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,199032 | 18/08/2026 | 20,82% | 76,75% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,210340 | 19/08/2026 | 24,41% | 76,75% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,806549 | 19/08/2026 | 28,59% | 76,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,411891 | 19/08/2026 | 17,27% | 76,74% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,790000 | 19/08/2026 | 11,59% | 76,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 201,978027 | 19/08/2026 | 21,19% | 76,72% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,279300 | 18/08/2026 | 24,54% | 76,70% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,372063 | 18/08/2026 | 15,66% | 76,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,170000 | 18/08/2026 | 18,65% | 76,70% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 253,980000 | 19/08/2026 | 27,02% | 76,69% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,740000 | 19/08/2026 | 12,72% | 76,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 186,057734 | 19/08/2026 | 20,52% | 76,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,769214 | 19/08/2026 | 33,00% | 76,65% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,350000 | 18/08/2026 | 20,71% | 76,65% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,758034 | 18/08/2026 | 24,38% | 76,64% | *** |
