| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,030000 | 15/09/2026 | 27,85% | 64,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,287700 | 15/09/2026 | 14,54% | 64,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.495,080000 | 15/09/2026 | 13,66% | 64,70% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 631,016553 | 15/09/2026 | 15,76% | 64,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 166,577864 | 15/09/2026 | 24,27% | 64,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,294480 | 15/09/2026 | 18,76% | 64,68% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,847647 | 15/09/2026 | 6,03% | 64,68% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 153,484547 | 14/09/2026 | 26,22% | 64,67% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,738279 | 15/09/2026 | 26,24% | 64,67% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 209,349224 | 15/09/2026 | 24,38% | 64,66% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 168,509300 | 15/09/2026 | 13,88% | 64,65% | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 196,915419 | 14/09/2026 | 18,66% | 64,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,940000 | 15/09/2026 | 15,21% | 64,63% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,635500 | 15/09/2026 | 9,76% | 64,63% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,970000 | 15/09/2026 | 15,21% | 64,62% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,300400 | 14/09/2026 | 10,68% | 64,62% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,834100 | 14/09/2026 | 22,75% | 64,62% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 167,969495 | 15/09/2026 | 25,25% | 64,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,029292 | 15/09/2026 | 23,70% | 64,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 28,670374 | 15/09/2026 | · | 64,61% | **** |
