| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,341695 | 17/09/2026 | 20,58% | 71,03% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 617,550000 | 16/09/2026 | 17,68% | 71,03% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,563540 | 17/09/2026 | 21,65% | 71,00% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,794000 | 17/09/2026 | 9,45% | 71,00% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,514000 | 17/09/2026 | 27,03% | 71,00% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,550000 | 17/09/2026 | 29,29% | 70,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 418,157412 | 17/09/2026 | 8,77% | 70,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,592200 | 17/09/2026 | 5,38% | 70,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,800000 | 17/09/2026 | 17,99% | 70,92% | **** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 276,458351 | 16/09/2026 | 14,78% | 70,92% | ***** |
