| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,519031 | 17/09/2026 | 5,22% | 50,21% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,719754 | 17/09/2026 | 8,11% | 50,21% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 229,498100 | 17/09/2026 | 11,10% | 50,21% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 242,890000 | 17/09/2026 | 6,97% | 50,20% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,670000 | 17/09/2026 | 9,86% | 50,19% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,784801 | 17/09/2026 | 13,47% | 50,19% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,068500 | 17/09/2026 | 23,95% | 50,19% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,794200 | 17/09/2026 | 11,08% | 50,19% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,501200 | 16/09/2026 | 10,02% | 50,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,210700 | 17/09/2026 | 21,84% | 50,18% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,570000 | 17/09/2026 | 8,12% | 50,18% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,538600 | 17/09/2026 | 18,43% | 50,17% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 378,259733 | 17/09/2026 | 30,61% | 50,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,996833 | 17/09/2026 | 22,47% | 50,17% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,537235 | 17/09/2026 | 21,37% | 50,17% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,555701 | 17/09/2026 | 26,46% | 50,16% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,067003 | 17/09/2026 | 1,74% | 50,16% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,520000 | 16/09/2026 | 9,50% | 50,16% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,207311 | 17/09/2026 | 10,94% | 50,16% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,760000 | 17/09/2026 | 7,62% | 50,14% | *** |
