| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,460000 | 16/09/2026 | 14,98% | 61,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 769,983531 | 16/09/2026 | 6,30% | 61,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,347317 | 16/09/2026 | 12,07% | 61,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,371847 | 16/09/2026 | 27,02% | 61,29% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,731126 | 16/09/2026 | 28,64% | 61,28% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,450000 | 16/09/2026 | 21,65% | 61,28% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,540005 | 16/09/2026 | 5,13% | 61,28% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 500,978459 | 16/09/2026 | 24,62% | 61,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,123082 | 16/09/2026 | 12,91% | 61,25% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,183497 | 16/09/2026 | 26,97% | 61,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 245,956474 | 16/09/2026 | 5,28% | 61,23% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,537401 | 16/09/2026 | 14,53% | 61,22% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,964295 | 15/09/2026 | 26,36% | 61,21% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 146,010000 | 16/09/2026 | 27,70% | 61,21% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 192,307755 | 16/09/2026 | 15,84% | 61,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 204,300000 | 15/09/2026 | 8,55% | 61,20% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,522020 | 16/09/2026 | 23,76% | 61,18% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,083211 | 16/09/2026 | 28,39% | 61,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,029901 | 16/09/2026 | 12,78% | 61,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,650000 | 16/09/2026 | 20,92% | 61,17% | *** |
