| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,388409 | 15/09/2026 | 10,76% | 55,34% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,966982 | 15/09/2026 | 15,44% | 55,34% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,629517 | 15/09/2026 | 25,39% | 55,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.898,266748 | 15/09/2026 | 22,09% | 55,33% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 256,069900 | 14/09/2026 | 23,31% | 55,33% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,939596 | 15/09/2026 | 30,40% | 55,33% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,831503 | 15/09/2026 | 24,34% | 55,33% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,205304 | 15/09/2026 | 14,81% | 55,32% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 276,921744 | 15/09/2026 | 27,20% | 55,31% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,630000 | 15/09/2026 | 25,41% | 55,30% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,742179 | 15/09/2026 | 25,36% | 55,30% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 148,739059 | 15/09/2026 | 11,48% | 55,30% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,130000 | 15/09/2026 | 18,71% | 55,30% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,562814 | 15/09/2026 | 1,84% | 55,30% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,379804 | 15/09/2026 | 17,96% | 55,29% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,285813 | 15/09/2026 | 3,10% | 55,29% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 145,523876 | 15/09/2026 | 9,04% | 55,29% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,609238 | 15/09/2026 | 19,25% | 55,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,133200 | 15/09/2026 | 18,77% | 55,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,980000 | 15/09/2026 | 6,13% | 55,28% | *** |
