| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,949848 | 16/09/2026 | 5,13% | 69,75% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,980000 | 15/09/2026 | 7,31% | 69,73% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,038745 | 16/09/2026 | 33,05% | 69,70% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,293317 | 16/09/2026 | 23,08% | 69,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 612,640000 | 15/09/2026 | 16,75% | 69,67% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,136431 | 16/09/2026 | 24,68% | 69,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 199,430837 | 16/09/2026 | 25,48% | 69,66% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,913071 | 16/09/2026 | 10,25% | 69,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,240000 | 16/09/2026 | 28,28% | 69,65% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,474993 | 16/09/2026 | 23,68% | 69,65% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,300910 | 16/09/2026 | 11,47% | 69,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,667851 | 16/09/2026 | 10,90% | 69,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 209,127156 | 16/09/2026 | 24,52% | 69,60% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 199,740054 | 16/09/2026 | 30,47% | 69,60% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 199,774700 | 16/09/2026 | 30,55% | 69,57% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.666,600000 | 16/09/2026 | 29,44% | 69,56% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 173,287967 | 15/09/2026 | 12,96% | 69,56% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,862219 | 16/09/2026 | 23,72% | 69,56% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 174,057381 | 16/09/2026 | 26,80% | 69,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 239,532193 | 16/09/2026 | 25,55% | 69,54% | **** |
