| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,399800 | 16/09/2026 | 17,13% | 60,05% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 375,426887 | 16/09/2026 | 11,90% | 60,04% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,453931 | 16/09/2026 | 23,12% | 60,04% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,910131 | 15/09/2026 | 11,81% | 60,03% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 391,320000 | 16/09/2026 | 25,61% | 60,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 16/09/2026 | 14,96% | 60,03% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,018833 | 15/09/2026 | 10,42% | 60,02% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,432868 | 16/09/2026 | 14,82% | 60,01% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,128528 | 16/09/2026 | 10,88% | 60,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 495,960822 | 16/09/2026 | 14,62% | 60,00% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,395683 | 16/09/2026 | 17,39% | 60,00% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,010100 | 16/09/2026 | 8,02% | 59,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 134,975109 | 15/09/2026 | 17,08% | 59,99% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 341,460000 | 16/09/2026 | 14,11% | 59,98% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,480000 | 16/09/2026 | 16,84% | 59,98% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 301,178816 | 16/09/2026 | 17,39% | 59,98% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 233,440236 | 16/09/2026 | 11,90% | 59,97% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 186,678300 | 15/09/2026 | 11,26% | 59,97% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,364000 | 16/09/2026 | 6,42% | 59,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,049574 | 15/09/2026 | 8,77% | 59,96% | ***** |
