| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 484,725442 | 16/09/2026 | 20,85% | 67,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 270,720000 | 16/09/2026 | 16,13% | 67,85% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,307619 | 16/09/2026 | 8,29% | 67,85% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,610000 | 15/09/2026 | 14,31% | 67,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,629973 | 16/09/2026 | 22,87% | 67,84% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 224,960000 | 16/09/2026 | 34,84% | 67,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,980000 | 16/09/2026 | 27,17% | 67,83% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,754789 | 16/09/2026 | 25,08% | 67,83% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 713,447632 | 16/09/2026 | 30,33% | 67,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 188,043800 | 16/09/2026 | 19,57% | 67,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 151,174279 | 15/09/2026 | 24,87% | 67,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,196238 | 16/09/2026 | 22,89% | 67,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,884979 | 16/09/2026 | 16,21% | 67,78% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,911155 | 16/09/2026 | 19,92% | 67,78% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,366213 | 16/09/2026 | 19,92% | 67,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,131057 | 16/09/2026 | 23,06% | 67,77% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,399831 | 16/09/2026 | 24,12% | 67,76% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,221721 | 16/09/2026 | 24,02% | 67,74% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,527173 | 16/09/2026 | -2,41% | 67,74% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,527173 | 16/09/2026 | -2,41% | 67,74% | **** |
