| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 165,550000 | 17/09/2026 | 11,99% | 52,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,660000 | 17/09/2026 | 12,08% | 52,01% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,387945 | 17/09/2026 | 5,72% | 52,01% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,318526 | 17/09/2026 | 17,07% | 51,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,662573 | 17/09/2026 | 22,15% | 51,99% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,292600 | 17/09/2026 | 13,35% | 51,99% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,920900 | 17/09/2026 | 2,59% | 51,98% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 171,944953 | 17/09/2026 | 19,20% | 51,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,246494 | 17/09/2026 | 12,38% | 51,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,715966 | 17/09/2026 | 17,46% | 51,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,577600 | 17/09/2026 | 10,72% | 51,96% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,233690 | 17/09/2026 | 11,74% | 51,96% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,662525 | 16/09/2026 | 20,67% | 51,95% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,010000 | 17/09/2026 | 4,09% | 51,95% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 236,700000 | 17/09/2026 | 22,25% | 51,94% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,658566 | 17/09/2026 | 7,09% | 51,94% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,031443 | 17/09/2026 | 11,81% | 51,94% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,703336 | 17/09/2026 | 13,46% | 51,94% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,713974 | 17/09/2026 | 21,21% | 51,93% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,380000 | 17/09/2026 | 22,43% | 51,93% | ** |
