| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 365,130000 | 14/09/2026 | 12,99% | 65,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,120000 | 15/09/2026 | 11,47% | 65,40% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,610000 | 15/09/2026 | 18,19% | 65,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,429500 | 15/09/2026 | 13,73% | 65,39% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 460,809236 | 15/09/2026 | 12,64% | 65,37% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,600000 | 15/09/2026 | 38,58% | 65,36% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,117168 | 15/09/2026 | 38,59% | 65,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,170000 | 15/09/2026 | 9,08% | 65,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 397,627370 | 15/09/2026 | 25,88% | 65,35% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,144569 | 14/09/2026 | 11,21% | 65,35% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,625000 | 13/09/2026 | 27,42% | 65,34% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,761071 | 15/09/2026 | 25,03% | 65,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,306266 | 15/09/2026 | 13,24% | 65,32% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 152,838201 | 15/09/2026 | 26,95% | 65,29% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 351,140557 | 15/09/2026 | 27,38% | 65,27% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 403,450000 | 15/09/2026 | 28,96% | 65,27% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.035,254355 | 15/09/2026 | 6,60% | 65,27% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,243435 | 15/09/2026 | 23,04% | 65,25% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 86,372476 | 15/09/2026 | 1,43% | 65,23% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,800000 | 15/09/2026 | 27,97% | 65,22% | *** |
