| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 139,316354 | 16/09/2026 | 12,73% | 52,63% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 205,260089 | 16/09/2026 | 12,49% | 52,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 170,396200 | 16/09/2026 | 12,83% | 52,62% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 219,460000 | 15/09/2026 | 8,60% | 52,61% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,636800 | 16/09/2026 | 7,90% | 52,61% | * |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 162,001000 | 16/09/2026 | 13,20% | 52,61% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,184103 | 16/09/2026 | 15,77% | 52,61% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,574195 | 16/09/2026 | 2,25% | 52,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,202706 | 16/09/2026 | -2,86% | 52,60% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 442,140000 | 16/09/2026 | 19,15% | 52,60% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,400000 | 16/09/2026 | 25,77% | 52,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 161,560000 | 16/09/2026 | 20,86% | 52,59% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,626853 | 16/09/2026 | 15,63% | 52,59% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,575973 | 16/09/2026 | 23,16% | 52,58% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,505504 | 16/09/2026 | 13,90% | 52,58% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,808216 | 15/09/2026 | 11,40% | 52,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 280,420000 | 16/09/2026 | 19,37% | 52,57% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,160000 | 16/09/2026 | 12,41% | 52,57% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 261,142411 | 16/09/2026 | 19,32% | 52,57% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,265550 | 15/09/2026 | 10,36% | 52,56% | ***** |
