| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,790830 | 17/09/2026 | 4,77% | 66,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,349066 | 17/09/2026 | 12,64% | 66,08% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,440000 | 17/09/2026 | 16,23% | 66,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,228900 | 17/09/2026 | 31,58% | 66,03% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,825700 | 16/09/2026 | 9,72% | 66,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,194321 | 17/09/2026 | 28,74% | 66,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 265,386203 | 17/09/2026 | 29,09% | 66,02% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,881718 | 17/09/2026 | 26,57% | 66,01% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,372790 | 17/09/2026 | 12,97% | 66,00% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,711667 | 16/09/2026 | 10,45% | 65,99% | ***** |
