| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 206,650000 | 17/09/2026 | 28,97% | 69,09% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 260,130000 | 17/09/2026 | 15,62% | 69,09% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,553891 | 17/09/2026 | 13,19% | 69,09% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 212,444900 | 17/09/2026 | 24,84% | 69,08% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,230000 | 17/09/2026 | 9,96% | 69,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 573,938719 | 16/09/2026 | 23,49% | 69,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,361467 | 17/09/2026 | 31,08% | 69,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 118,676074 | 17/09/2026 | 31,08% | 69,06% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,430000 | 17/09/2026 | 8,19% | 69,06% | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,097814 | 17/09/2026 | 27,72% | 69,04% | *** |
