| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,032663 | 17/09/2026 | 14,32% | 49,97% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,200000 | 17/09/2026 | 11,52% | 49,96% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,156146 | 16/09/2026 | 15,65% | 49,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,030000 | 17/09/2026 | 10,17% | 49,95% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 890,041274 | 16/09/2026 | 15,66% | 49,95% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,176274 | 17/09/2026 | 20,38% | 49,95% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,592000 | 17/09/2026 | 14,94% | 49,94% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 142,426618 | 17/09/2026 | 9,93% | 49,94% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,679296 | 17/09/2026 | 15,11% | 49,94% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,354499 | 17/09/2026 | 14,24% | 49,92% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,119200 | 17/09/2026 | 0,69% | 49,92% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 312,939465 | 17/09/2026 | 6,55% | 49,91% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,579200 | 17/09/2026 | 5,66% | 49,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 209,030000 | 17/09/2026 | 15,61% | 49,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,805900 | 17/09/2026 | 11,24% | 49,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,686357 | 17/09/2026 | 17,29% | 49,90% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,922000 | 17/09/2026 | 10,98% | 49,89% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,191447 | 17/09/2026 | 10,43% | 49,89% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,391472 | 17/09/2026 | 10,17% | 49,89% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,230000 | 16/09/2026 | 19,79% | 49,88% | ND |
