| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,782872 | 16/09/2026 | 11,92% | 71,41% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,318404 | 16/09/2026 | 15,99% | 71,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 366,291064 | 16/09/2026 | 34,49% | 71,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,112000 | 16/09/2026 | 12,81% | 71,36% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,605703 | 16/09/2026 | 24,46% | 71,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,600572 | 15/09/2026 | 23,42% | 71,36% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.165,685860 | 15/09/2026 | 11,13% | 71,35% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,242000 | 15/09/2026 | 29,96% | 71,34% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,057000 | 16/09/2026 | 25,41% | 71,34% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,480000 | 16/09/2026 | 12,12% | 71,34% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 247,030000 | 16/09/2026 | 28,09% | 71,33% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 434,121000 | 15/09/2026 | 13,07% | 71,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,878218 | 16/09/2026 | 28,63% | 71,30% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,161827 | 16/09/2026 | 26,17% | 71,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,278572 | 15/09/2026 | 15,48% | 71,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 318,686377 | 16/09/2026 | 16,55% | 71,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,712153 | 16/09/2026 | 13,61% | 71,28% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 150,950078 | 15/09/2026 | 26,99% | 71,28% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,570426 | 16/09/2026 | 16,24% | 71,27% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,411632 | 16/09/2026 | 27,07% | 71,27% | *** |
