| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,930000 | 17/09/2026 | 13,71% | 52,07% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,795314 | 17/09/2026 | 28,99% | 52,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,322400 | 17/09/2026 | 17,12% | 52,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,460300 | 17/09/2026 | 9,55% | 52,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,262434 | 17/09/2026 | 13,53% | 52,05% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,551900 | 17/09/2026 | 13,54% | 52,05% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,340000 | 17/09/2026 | 11,67% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,111924 | 17/09/2026 | 21,24% | 52,05% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,521539 | 16/09/2026 | 12,99% | 52,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 219,736957 | 17/09/2026 | 9,05% | 52,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,304155 | 17/09/2026 | 13,56% | 52,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,610800 | 17/09/2026 | 11,09% | 52,03% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 17/09/2026 | 5,89% | 52,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 208,936269 | 17/09/2026 | 12,11% | 52,03% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,579021 | 17/09/2026 | 13,86% | 52,03% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,074200 | 17/09/2026 | 7,86% | 52,02% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.598,730000 | 16/09/2026 | 12,80% | 52,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,270708 | 17/09/2026 | 9,65% | 52,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 569,870000 | 17/09/2026 | 9,12% | 52,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,260000 | 17/09/2026 | 9,32% | 52,01% | ***** |
