| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,112548 | 17/09/2026 | 23,78% | 48,56% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,240000 | 17/09/2026 | 21,77% | 48,56% | ** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,064500 | 16/09/2026 | 15,35% | 48,56% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,554000 | 16/09/2026 | 0,63% | 48,56% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,773103 | 17/09/2026 | 14,56% | 48,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,191900 | 17/09/2026 | 17,07% | 48,55% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,793224 | 17/09/2026 | 12,85% | 48,55% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,127916 | 17/09/2026 | 23,92% | 48,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,191360 | 17/09/2026 | 23,44% | 48,54% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,680000 | 17/09/2026 | -3,78% | 48,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,657600 | 17/09/2026 | 8,41% | 48,53% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,310000 | 17/09/2026 | 7,67% | 48,53% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 186,118295 | 17/09/2026 | 29,86% | 48,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,600000 | 17/09/2026 | 8,76% | 48,52% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,569000 | 17/09/2026 | 10,41% | 48,52% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,824667 | 17/09/2026 | 10,23% | 48,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,310000 | 17/09/2026 | 10,72% | 48,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,429057 | 17/09/2026 | 8,60% | 48,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,906454 | 17/09/2026 | 15,23% | 48,51% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,201032 | 17/09/2026 | 10,63% | 48,51% | *** |
