| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,297510 | 16/09/2026 | 5,78% | 71,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 212,560000 | 16/09/2026 | 21,58% | 71,56% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,477490 | 16/09/2026 | 19,77% | 71,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,465546 | 16/09/2026 | 26,84% | 71,56% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,216261 | 16/09/2026 | -1,90% | 71,54% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,765537 | 16/09/2026 | -1,90% | 71,54% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,779100 | 16/09/2026 | 18,68% | 71,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 130,683887 | 16/09/2026 | 31,24% | 71,53% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 138,972870 | 16/09/2026 | 25,89% | 71,51% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,220000 | 16/09/2026 | 13,53% | 71,50% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 71,50% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,193031 | 16/09/2026 | 11,94% | 71,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,658837 | 16/09/2026 | 28,56% | 71,49% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,186700 | 16/09/2026 | 15,47% | 71,46% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 223,650000 | 16/09/2026 | 16,41% | 71,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,877400 | 16/09/2026 | 28,55% | 71,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,174600 | 15/09/2026 | 23,31% | 71,43% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,940000 | 16/09/2026 | 18,72% | 71,42% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,787553 | 16/09/2026 | 28,66% | 71,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,251842 | 15/09/2026 | 20,82% | 71,42% | *** |
