| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,293960 | 15/09/2026 | 22,21% | 55,53% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,162874 | 11/09/2026 | 12,85% | 55,53% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,870000 | 15/09/2026 | 5,61% | 55,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,550000 | 15/09/2026 | -1,77% | 55,51% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,810000 | 08/09/2026 | 16,81% | 55,50% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,294220 | 15/09/2026 | 21,48% | 55,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 156,688940 | 15/09/2026 | 12,40% | 55,49% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,980000 | 08/09/2026 | 16,81% | 55,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,535431 | 15/09/2026 | -0,35% | 55,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 35,960828 | 15/09/2026 | 11,06% | 55,47% | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,825535 | 14/09/2026 | 23,10% | 55,46% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,490000 | 15/09/2026 | 11,58% | 55,46% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 168,010000 | 15/09/2026 | 20,42% | 55,46% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,342500 | 15/09/2026 | 13,19% | 55,46% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.869,070000 | 15/09/2026 | 11,87% | 55,45% | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,236504 | 15/09/2026 | 21,80% | 55,44% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,416711 | 15/09/2026 | 11,96% | 55,44% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,916544 | 15/09/2026 | 11,54% | 55,43% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 159,814542 | 15/09/2026 | 6,08% | 55,43% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,850680 | 15/09/2026 | 28,95% | 55,42% | *** |
