| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 556,851278 | 17/09/2026 | 20,68% | 70,92% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,436552 | 16/09/2026 | 12,95% | 70,91% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 250,238364 | 16/09/2026 | 14,78% | 70,91% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,200000 | 17/09/2026 | 16,75% | 70,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,429754 | 17/09/2026 | 5,48% | 70,90% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,950000 | 17/09/2026 | 16,75% | 70,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,270000 | 17/09/2026 | 23,51% | 70,86% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 161,242488 | 17/09/2026 | 16,23% | 70,86% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,840955 | 17/09/2026 | 29,14% | 70,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 148,910281 | 17/09/2026 | 20,65% | 70,83% | **** |
