| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,845827 | 15/09/2026 | 22,56% | 65,57% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 338,190000 | 15/09/2026 | 17,46% | 65,54% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 179,512800 | 14/09/2026 | 9,40% | 65,53% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,204524 | 15/09/2026 | 28,50% | 65,52% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.007,080000 | 15/09/2026 | 10,04% | 65,51% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,460871 | 15/09/2026 | 5,42% | 65,51% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,600000 | 14/09/2026 | 6,45% | 65,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,199300 | 15/09/2026 | 16,59% | 65,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,401855 | 15/09/2026 | 22,38% | 65,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,965025 | 15/09/2026 | 26,73% | 65,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,250368 | 15/09/2026 | 17,76% | 65,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 234,058411 | 15/09/2026 | 27,68% | 65,48% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,382800 | 15/09/2026 | 10,90% | 65,47% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.657,405321 | 15/09/2026 | 10,14% | 65,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,442043 | 15/09/2026 | 16,53% | 65,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.037,186931 | 15/09/2026 | 10,14% | 65,44% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,730000 | 15/09/2026 | 15,28% | 65,44% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 196,768000 | 14/09/2026 | 14,74% | 65,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,635195 | 15/09/2026 | 17,38% | 65,41% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,627611 | 15/09/2026 | 18,32% | 65,41% | **** |
