| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.714,665858 | 16/09/2026 | 15,67% | 60,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,251452 | 16/09/2026 | 22,68% | 60,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,490000 | 16/09/2026 | 24,14% | 60,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 148,390600 | 16/09/2026 | 9,17% | 60,27% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,051400 | 16/09/2026 | 26,32% | 60,25% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 249,639248 | 16/09/2026 | 17,00% | 60,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,996400 | 16/09/2026 | 18,14% | 60,20% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,720000 | 16/09/2026 | -5,50% | 60,20% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,868770 | 16/09/2026 | 20,81% | 60,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,440000 | 16/09/2026 | 15,35% | 60,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,594700 | 16/09/2026 | 9,61% | 60,17% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,320000 | 16/09/2026 | 31,30% | 60,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,433822 | 16/09/2026 | 11,47% | 60,16% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,001400 | 16/09/2026 | 23,92% | 60,16% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,493819 | 16/09/2026 | 15,57% | 60,16% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,915923 | 15/09/2026 | 10,46% | 60,16% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 133,450000 | 15/09/2026 | · | 60,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,320000 | 16/09/2026 | 11,80% | 60,15% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,090000 | 16/09/2026 | 12,65% | 60,15% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,659010 | 16/09/2026 | 23,94% | 60,13% | ** |
