| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.959,736400 | 17/09/2026 | 15,05% | 68,26% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,467294 | 17/09/2026 | 20,26% | 68,25% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,755248 | 17/09/2026 | 12,93% | 68,24% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 581,569550 | 17/09/2026 | 13,63% | 68,24% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 68,24% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 219,470000 | 17/09/2026 | 14,24% | 68,24% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 250,794500 | 17/09/2026 | 15,05% | 68,23% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.915,888012 | 16/09/2026 | 23,98% | 68,22% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,430000 | 17/09/2026 | 30,57% | 68,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,774500 | 17/09/2026 | 26,53% | 68,20% | *** |
