| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,989226 | 16/09/2026 | 33,83% | 84,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,613400 | 17/09/2026 | 13,57% | 84,66% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,582657 | 17/09/2026 | 34,50% | 84,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 468,840000 | 17/09/2026 | 30,13% | 84,58% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,570000 | 17/09/2026 | 17,16% | 84,58% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 239,230032 | 17/09/2026 | 32,09% | 84,55% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,730000 | 16/09/2026 | 22,51% | 84,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,893912 | 17/09/2026 | 19,66% | 84,52% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,080000 | 16/09/2026 | 17,94% | 84,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,240123 | 17/09/2026 | 13,98% | 84,48% | ***** |
