| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,891647 | 17/09/2026 | 26,04% | 64,38% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 260,750000 | 17/09/2026 | 22,01% | 64,37% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,970000 | 17/09/2026 | 10,10% | 64,35% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,478181 | 17/09/2026 | 25,04% | 64,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,123073 | 17/09/2026 | 18,21% | 64,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 123,837993 | 17/09/2026 | 7,53% | 64,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 170,098423 | 17/09/2026 | 22,12% | 64,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,540000 | 16/09/2026 | 18,08% | 64,32% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,787000 | 17/09/2026 | 18,22% | 64,32% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,914554 | 17/09/2026 | 15,52% | 64,32% | **** |
