| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,560000 | 16/09/2026 | 4,13% | 46,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 235,936552 | 16/09/2026 | 14,07% | 46,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,124209 | 16/09/2026 | 26,41% | 46,86% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,100546 | 16/09/2026 | 23,66% | 46,83% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,952800 | 15/09/2026 | 11,93% | 46,83% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,097617 | 15/09/2026 | 9,39% | 46,83% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 295,905876 | 16/09/2026 | 9,50% | 46,82% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,603363 | 16/09/2026 | 24,95% | 46,82% | ND |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,511656 | 15/09/2026 | 11,87% | 46,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,108867 | 16/09/2026 | 16,24% | 46,82% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,855100 | 16/09/2026 | 9,79% | 46,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,070000 | 16/09/2026 | 13,83% | 46,81% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 916,676779 | 16/09/2026 | 21,38% | 46,81% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,897597 | 16/09/2026 | 22,31% | 46,80% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,519000 | 16/09/2026 | 11,49% | 46,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,260000 | 16/09/2026 | 12,34% | 46,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,363006 | 16/09/2026 | 6,95% | 46,79% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,714657 | 16/09/2026 | 13,77% | 46,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,050793 | 16/09/2026 | 14,04% | 46,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,220000 | 16/09/2026 | 1,72% | 46,78% | ** |
