| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,950000 | 15/09/2026 | 18,82% | 63,02% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.469,737412 | 15/09/2026 | 9,76% | 63,02% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.942,580000 | 15/09/2026 | 19,47% | 63,01% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,492478 | 13/09/2026 | 16,57% | 63,01% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 172,320000 | 15/09/2026 | 12,63% | 63,01% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.042,573500 | 15/09/2026 | 9,24% | 63,01% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,401957 | 14/09/2026 | 14,73% | 63,00% | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,610000 | 15/09/2026 | 5,52% | 62,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,508796 | 15/09/2026 | 18,03% | 62,98% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 258,550000 | 15/09/2026 | 20,98% | 62,98% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,403000 | 15/09/2026 | 19,99% | 62,98% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,462085 | 15/09/2026 | 25,91% | 62,97% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,382615 | 15/09/2026 | 16,31% | 62,97% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,440000 | 15/09/2026 | 8,45% | 62,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,850000 | 14/09/2026 | 11,84% | 62,96% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,956300 | 15/09/2026 | 17,24% | 62,96% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,615700 | 15/09/2026 | 10,61% | 62,95% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,233729 | 15/09/2026 | 28,95% | 62,94% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,196637 | 15/09/2026 | 13,33% | 62,94% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,936563 | 15/09/2026 | 27,43% | 62,94% | ** |
