| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,432800 | 15/09/2026 | 24,24% | 56,68% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 493,080000 | 15/09/2026 | 36,84% | 56,66% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,301153 | 15/09/2026 | 11,42% | 56,66% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 284,250000 | 15/09/2026 | 10,98% | 56,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,046971 | 15/09/2026 | 26,92% | 56,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 79,619551 | 15/09/2026 | 16,78% | 56,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,206357 | 15/09/2026 | 18,40% | 56,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,010000 | 15/09/2026 | 10,13% | 56,63% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,455500 | 15/09/2026 | 15,89% | 56,62% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,987781 | 15/09/2026 | 15,88% | 56,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 392,096369 | 15/09/2026 | 20,01% | 56,62% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,031300 | 15/09/2026 | -5,34% | 56,62% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,173499 | 15/09/2026 | 24,34% | 56,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,830000 | 15/09/2026 | 11,74% | 56,61% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,630000 | 15/09/2026 | 8,32% | 56,61% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 264,891100 | 14/09/2026 | 10,05% | 56,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,494150 | 15/09/2026 | 23,01% | 56,60% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,660201 | 15/09/2026 | 14,84% | 56,60% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,464858 | 15/09/2026 | 26,97% | 56,60% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,810000 | 15/09/2026 | 10,24% | 56,59% | ***** |
