| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,403867 | 17/09/2026 | 12,15% | 62,62% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,411545 | 16/09/2026 | 20,98% | 62,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,003658 | 17/09/2026 | 27,67% | 62,61% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,360422 | 17/09/2026 | 7,09% | 62,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 724,540000 | 17/09/2026 | 16,46% | 62,60% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 134,125947 | 17/09/2026 | 21,80% | 62,59% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,665883 | 17/09/2026 | 16,64% | 62,59% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,293006 | 17/09/2026 | 19,29% | 62,59% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,119415 | 17/09/2026 | 15,03% | 62,58% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,432889 | 17/09/2026 | 22,55% | 62,58% | *** |
