| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,269954 | 15/09/2026 | 23,31% | 62,75% | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,490684 | 15/09/2026 | 10,33% | 62,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,118600 | 15/09/2026 | 8,78% | 62,73% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,555200 | 15/09/2026 | 23,60% | 62,72% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,801543 | 15/09/2026 | 9,58% | 62,72% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,277667 | 15/09/2026 | 17,82% | 62,72% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 229,051128 | 14/09/2026 | 12,80% | 62,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,640000 | 15/09/2026 | 22,92% | 62,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,300000 | 15/09/2026 | 11,58% | 62,70% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,273681 | 15/09/2026 | 23,79% | 62,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 250,180000 | 15/09/2026 | 13,55% | 62,70% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.709,250000 | 14/09/2026 | 10,15% | 62,69% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,873733 | 15/09/2026 | 13,20% | 62,69% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,369100 | 14/09/2026 | 10,08% | 62,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,230000 | 15/09/2026 | 8,04% | 62,68% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 177,520000 | 15/09/2026 | 16,25% | 62,67% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 751,130000 | 15/09/2026 | 21,40% | 62,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,888000 | 15/09/2026 | 9,91% | 62,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,872433 | 15/09/2026 | 11,90% | 62,65% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,732000 | 15/09/2026 | 24,05% | 62,65% | ** |
