| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 313,470000 | 16/09/2026 | 14,87% | 68,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,023837 | 15/09/2026 | 8,52% | 68,97% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,831412 | 16/09/2026 | 29,43% | 68,97% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 561,714484 | 16/09/2026 | 22,58% | 68,96% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 276,057586 | 16/09/2026 | 18,08% | 68,95% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 213,730000 | 16/09/2026 | 19,87% | 68,94% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,161700 | 16/09/2026 | 34,02% | 68,93% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,960000 | 16/09/2026 | 22,10% | 68,92% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 184,861208 | 16/09/2026 | 7,25% | 68,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,393656 | 16/09/2026 | 21,23% | 68,92% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,920000 | 16/09/2026 | 15,80% | 68,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,127266 | 16/09/2026 | 27,86% | 68,90% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,700000 | 16/09/2026 | 30,36% | 68,90% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,620000 | 15/09/2026 | 14,48% | 68,89% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,695358 | 16/09/2026 | 24,40% | 68,89% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 251,737586 | 15/09/2026 | 11,53% | 68,89% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 152,140000 | 16/09/2026 | 25,50% | 68,88% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,105179 | 15/09/2026 | 13,32% | 68,87% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,313000 | 15/09/2026 | 14,99% | 68,82% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 360,640000 | 16/09/2026 | 9,65% | 68,82% | ***** |
