| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,920000 | 16/09/2026 | 23,34% | 58,47% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 218,090000 | 16/09/2026 | 8,57% | 58,47% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,127850 | 16/09/2026 | 31,40% | 58,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 548,314120 | 16/09/2026 | 12,89% | 58,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,221000 | 16/09/2026 | 12,51% | 58,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,114766 | 16/09/2026 | 27,69% | 58,46% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,496750 | 16/09/2026 | 27,85% | 58,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 317,266200 | 16/09/2026 | 13,17% | 58,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,505071 | 16/09/2026 | 15,94% | 58,45% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.361,091672 | 16/09/2026 | 13,87% | 58,45% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,270000 | 15/09/2026 | 13,03% | 58,44% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,901448 | 16/09/2026 | 13,58% | 58,44% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.174,309239 | 16/09/2026 | 11,58% | 58,44% | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,904500 | 16/09/2026 | 25,11% | 58,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,132703 | 16/09/2026 | 9,21% | 58,43% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,050000 | 16/09/2026 | 14,49% | 58,43% | **** |
| LAZARD DIVIDEND RC | RV EURO | 388,660000 | 15/09/2026 | 16,75% | 58,43% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 153,705469 | 16/09/2026 | -2,21% | 58,43% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.372,882032 | 16/09/2026 | 11,39% | 58,43% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 204,818079 | 16/09/2026 | 20,00% | 58,43% | **** |
