| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,368700 | 02/10/2026 | 14,18% | 49,47% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,367780 | 05/10/2026 | 31,01% | 49,47% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,031480 | 02/10/2026 | 14,73% | 49,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,930423 | 02/10/2026 | 16,48% | 49,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,090000 | 05/10/2026 | 4,62% | 49,46% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 412,010000 | 05/10/2026 | 13,78% | 49,46% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 69,886469 | 05/10/2026 | 25,91% | 49,46% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,081905 | 02/10/2026 | 10,13% | 49,45% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.447,570000 | 02/10/2026 | 22,39% | 49,44% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,930000 | 05/10/2026 | 16,33% | 49,44% | *** |
