| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,743832 | 17/09/2026 | 27,39% | 50,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,703771 | 17/09/2026 | 10,39% | 50,89% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,955501 | 16/09/2026 | 24,29% | 50,88% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,542461 | 17/09/2026 | 36,71% | 50,88% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,568156 | 17/09/2026 | 21,00% | 50,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,925094 | 17/09/2026 | 17,42% | 50,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,347008 | 17/09/2026 | 9,33% | 50,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,982464 | 17/09/2026 | 9,26% | 50,86% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,019249 | 17/09/2026 | 16,08% | 50,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 202,160000 | 17/09/2026 | 10,02% | 50,84% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,792440 | 17/09/2026 | 27,68% | 50,84% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,640000 | 17/09/2026 | 14,08% | 50,84% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,342043 | 17/09/2026 | 14,62% | 50,83% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,740000 | 17/09/2026 | 21,93% | 50,83% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.061,559600 | 17/09/2026 | 16,03% | 50,83% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,754165 | 17/09/2026 | 32,96% | 50,82% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,430300 | 17/09/2026 | 15,32% | 50,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,885289 | 17/09/2026 | 27,49% | 50,82% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,577302 | 17/09/2026 | 36,71% | 50,79% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,164500 | 17/09/2026 | 31,16% | 50,79% | ** |
