| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,024006 | 15/09/2026 | 7,82% | 56,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,207700 | 15/09/2026 | 8,48% | 56,94% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.755,690000 | 15/09/2026 | 12,82% | 56,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,851027 | 15/09/2026 | 27,01% | 56,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 269,512089 | 15/09/2026 | 14,90% | 56,93% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,682815 | 15/09/2026 | 16,34% | 56,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 250,830000 | 15/09/2026 | 23,33% | 56,93% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,910000 | 14/09/2026 | 15,10% | 56,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,582000 | 15/09/2026 | 12,81% | 56,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 273,974900 | 15/09/2026 | 13,18% | 56,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,458099 | 15/09/2026 | 23,10% | 56,92% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,270000 | 15/09/2026 | 17,64% | 56,89% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,335100 | 15/09/2026 | 17,22% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,466158 | 15/09/2026 | 16,66% | 56,89% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,720000 | 15/09/2026 | 22,11% | 56,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,342136 | 15/09/2026 | 12,03% | 56,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,922000 | 15/09/2026 | 5,37% | 56,88% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,420000 | 15/09/2026 | 18,01% | 56,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 304,710000 | 15/09/2026 | 20,54% | 56,87% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 443,539301 | 15/09/2026 | 14,32% | 56,87% | *** |
