| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 231,434600 | 16/09/2026 | 11,30% | 57,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 214,790000 | 16/09/2026 | 12,99% | 57,89% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 210,054607 | 16/09/2026 | 24,16% | 57,89% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,132097 | 16/09/2026 | 16,81% | 57,88% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,150559 | 16/09/2026 | 27,70% | 57,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,769524 | 16/09/2026 | 24,28% | 57,88% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,220432 | 15/09/2026 | 18,13% | 57,87% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,165814 | 16/09/2026 | 10,15% | 57,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,772600 | 16/09/2026 | 16,62% | 57,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,368293 | 16/09/2026 | 13,97% | 57,86% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 252,310000 | 16/09/2026 | 24,06% | 57,85% | * |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 497,182977 | 16/09/2026 | 38,06% | 57,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,659790 | 16/09/2026 | 27,98% | 57,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,638500 | 16/09/2026 | 16,79% | 57,84% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,342837 | 15/09/2026 | 10,03% | 57,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,232296 | 16/09/2026 | 17,68% | 57,84% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,362486 | 16/09/2026 | 50,96% | 57,84% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 501,760700 | 16/09/2026 | 3,01% | 57,84% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 370,749708 | 16/09/2026 | 7,26% | 57,84% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,350550 | 15/09/2026 | 12,84% | 57,83% | *** |
