| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,129300 | 15/09/2026 | 29,58% | 63,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,782910 | 15/09/2026 | 29,45% | 63,98% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,341096 | 14/09/2026 | 14,90% | 63,98% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 243,100000 | 15/09/2026 | 14,58% | 63,97% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 215,180000 | 15/09/2026 | 11,92% | 63,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 543,420000 | 15/09/2026 | 15,71% | 63,95% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,610000 | 15/09/2026 | 27,51% | 63,95% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,266228 | 15/09/2026 | 14,32% | 63,94% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,291620 | 15/09/2026 | 14,61% | 63,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,776670 | 15/09/2026 | 5,95% | 63,94% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,590000 | 15/09/2026 | 31,34% | 63,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,700407 | 15/09/2026 | 22,79% | 63,93% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 168,023486 | 15/09/2026 | 22,62% | 63,93% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,670000 | 15/09/2026 | 20,64% | 63,92% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,312000 | 15/09/2026 | 16,92% | 63,92% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,243869 | 15/09/2026 | 17,08% | 63,91% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,501870 | 15/09/2026 | 26,21% | 63,91% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,016400 | 15/09/2026 | 15,37% | 63,91% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,676142 | 15/09/2026 | 5,95% | 63,91% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,958168 | 15/09/2026 | 8,69% | 63,91% | **** |
