| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,650000 | 21/09/2026 | 13,16% | 57,67% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.082,010000 | 18/09/2026 | 20,37% | 57,67% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,229765 | 21/09/2026 | 15,44% | 57,66% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 81,634600 | 18/09/2026 | 22,13% | 57,65% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,955614 | 21/09/2026 | 14,22% | 57,65% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 118,622715 | 21/09/2026 | 25,58% | 57,61% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,011314 | 21/09/2026 | 21,63% | 57,60% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,899800 | 21/09/2026 | 8,69% | 57,60% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,686684 | 21/09/2026 | 28,71% | 57,59% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,123586 | 21/09/2026 | 14,21% | 57,59% | *** |
