| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,714487 | 07/10/2026 | 28,02% | 74,53% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 21,033185 | 06/10/2026 | 22,56% | 74,52% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 153,663058 | 07/10/2026 | 29,15% | 74,52% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,197977 | 06/10/2026 | 19,43% | 74,51% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 530,670126 | 07/10/2026 | 22,64% | 74,51% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,520000 | 07/10/2026 | 1,66% | 74,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 243,430706 | 07/10/2026 | 33,23% | 74,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 175,619000 | 07/10/2026 | 22,71% | 74,51% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.030,100000 | 07/10/2026 | 16,56% | 74,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 34,019862 | 07/10/2026 | 18,11% | 74,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 176,693209 | 07/10/2026 | 17,28% | 74,48% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 414,850228 | 07/10/2026 | 29,82% | 74,48% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 409,135188 | 07/10/2026 | 29,82% | 74,48% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 321,360000 | 07/10/2026 | 16,11% | 74,47% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,777300 | 07/10/2026 | 11,48% | 74,47% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 437,031404 | 07/10/2026 | 20,18% | 74,46% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 175,460000 | 07/10/2026 | 10,78% | 74,45% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 175,838981 | 07/10/2026 | 26,43% | 74,45% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,435179 | 07/10/2026 | 16,47% | 74,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 24,533766 | 06/10/2026 | 29,43% | 74,44% | *** |
