| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,089643 | 21/09/2026 | 21,68% | 57,83% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,927241 | 21/09/2026 | 12,27% | 57,82% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,000000 | 21/09/2026 | 18,43% | 57,81% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 342,520000 | 18/09/2026 | 17,53% | 57,80% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,533458 | 21/09/2026 | 15,10% | 57,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,867737 | 21/09/2026 | 17,99% | 57,80% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.685,331823 | 18/09/2026 | 20,11% | 57,80% | ND |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 111,190000 | 21/09/2026 | 18,83% | 57,78% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 18/09/2026 | 25,39% | 57,78% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,078000 | 21/09/2026 | 12,09% | 57,77% | **** |
