| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,664037 | 16/09/2026 | 19,78% | 57,63% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,950000 | 16/09/2026 | 25,10% | 57,63% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,287665 | 16/09/2026 | 10,92% | 57,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 197,122302 | 16/09/2026 | 23,57% | 57,62% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,938734 | 16/09/2026 | 8,86% | 57,59% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,902263 | 16/09/2026 | 10,64% | 57,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,790000 | 16/09/2026 | 17,45% | 57,58% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,845714 | 16/09/2026 | 16,81% | 57,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 220,083211 | 16/09/2026 | 6,49% | 57,58% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,165617 | 16/09/2026 | 17,78% | 57,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,506978 | 16/09/2026 | 17,43% | 57,57% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 16/09/2026 | 14,58% | 57,57% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,866723 | 16/09/2026 | 15,56% | 57,57% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,554000 | 16/09/2026 | 24,94% | 57,57% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 683,751300 | 15/09/2026 | 12,44% | 57,56% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,279100 | 16/09/2026 | 16,67% | 57,56% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,470000 | 15/09/2026 | 13,80% | 57,56% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 348,600000 | 15/09/2026 | 13,48% | 57,55% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,830200 | 16/09/2026 | 19,57% | 57,55% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,175436 | 16/09/2026 | 4,92% | 57,55% | **** |
