| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,990000 | 17/09/2026 | 16,16% | 65,84% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,260000 | 17/09/2026 | 22,34% | 65,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,580000 | 17/09/2026 | 21,99% | 65,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.806,184130 | 17/09/2026 | 27,99% | 65,83% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,770000 | 17/09/2026 | 14,00% | 65,83% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,408366 | 16/09/2026 | 22,30% | 65,83% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 617,760000 | 17/09/2026 | 34,50% | 65,82% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,370000 | 17/09/2026 | 28,44% | 65,82% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,900183 | 17/09/2026 | 18,71% | 65,81% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,712917 | 17/09/2026 | 18,58% | 65,81% | **** |
