| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 153,880000 | 17/09/2026 | 21,09% | 52,51% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,460000 | 18/09/2026 | 14,56% | 52,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 219,685864 | 18/09/2026 | 9,02% | 52,49% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.847,092873 | 17/09/2026 | 11,96% | 52,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,192361 | 18/09/2026 | 18,78% | 52,49% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,260000 | 18/09/2026 | 0,78% | 52,49% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,060000 | 18/09/2026 | 6,61% | 52,47% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,445026 | 18/09/2026 | 5,12% | 52,46% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 306,160899 | 17/09/2026 | 14,11% | 52,45% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,526739 | 17/09/2026 | 25,63% | 52,45% | * |
