| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,073600 | 16/09/2026 | 7,43% | 69,00% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,196400 | 16/09/2026 | 23,74% | 68,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,173949 | 17/09/2026 | 16,50% | 68,97% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 218,920000 | 17/09/2026 | 22,70% | 68,96% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 206,758993 | 17/09/2026 | 29,31% | 68,96% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,609000 | 16/09/2026 | 24,43% | 68,94% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 212,314171 | 17/09/2026 | 19,45% | 68,94% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,869611 | 17/09/2026 | 23,67% | 68,94% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,706472 | 17/09/2026 | 21,52% | 68,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,860000 | 17/09/2026 | 15,81% | 68,91% | **** |
