| CT (LUX) AMERICAN AU USD | RVI USA | 161,439899 | 15/09/2026 | 13,01% | 56,39% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,634457 | 15/09/2026 | 18,70% | 56,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,534471 | 15/09/2026 | 18,58% | 56,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,770000 | 15/09/2026 | -1,64% | 56,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 168,996928 | 15/09/2026 | 12,71% | 56,36% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 72,349424 | 15/09/2026 | 10,97% | 56,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,920000 | 15/09/2026 | 10,37% | 56,34% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 200,050000 | 15/09/2026 | 11,51% | 56,34% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,681168 | 15/09/2026 | 6,79% | 56,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,730000 | 15/09/2026 | 5,18% | 56,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,384000 | 15/09/2026 | 18,61% | 56,33% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,100000 | 15/09/2026 | 10,84% | 56,32% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,949429 | 13/09/2026 | 15,43% | 56,31% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,799318 | 15/09/2026 | 22,73% | 56,30% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,251495 | 15/09/2026 | 8,61% | 56,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,588093 | 15/09/2026 | 10,31% | 56,30% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 264,046018 | 15/09/2026 | 18,54% | 56,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,873039 | 15/09/2026 | 22,46% | 56,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,724413 | 15/09/2026 | 11,37% | 56,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 180,040000 | 15/09/2026 | 12,40% | 56,30% | **** |
