| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,180000 | 17/09/2026 | 21,90% | 50,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,073513 | 17/09/2026 | 7,66% | 50,49% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,268411 | 16/09/2026 | 12,48% | 50,49% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,801237 | 17/09/2026 | 12,55% | 50,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,087275 | 17/09/2026 | 12,54% | 50,48% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.975,113600 | 17/09/2026 | 15,96% | 50,48% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 208,436983 | 17/09/2026 | 11,26% | 50,48% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 17/09/2026 | 6,80% | 50,47% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,798200 | 17/09/2026 | 6,17% | 50,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,471329 | 17/09/2026 | 23,24% | 50,47% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,640188 | 17/09/2026 | 11,48% | 50,47% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.417,890000 | 17/09/2026 | 8,11% | 50,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 17/09/2026 | 16,31% | 50,46% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 292,870000 | 17/09/2026 | 4,97% | 50,45% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,520000 | 17/09/2026 | 26,51% | 50,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,028400 | 17/09/2026 | 15,47% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,539065 | 17/09/2026 | 10,07% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,885202 | 17/09/2026 | 10,07% | 50,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 153,383852 | 17/09/2026 | 22,01% | 50,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,774456 | 17/09/2026 | 15,57% | 50,43% | * |
