| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 279,114200 | 17/09/2026 | 15,31% | 59,87% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,520000 | 17/09/2026 | 13,12% | 59,86% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,354150 | 17/09/2026 | 16,00% | 59,86% | ***** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 233,371300 | 16/09/2026 | 14,71% | 59,85% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.554,765371 | 17/09/2026 | 12,25% | 59,84% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,545348 | 17/09/2026 | 13,13% | 59,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,330000 | 17/09/2026 | 9,23% | 59,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,814824 | 17/09/2026 | 11,96% | 59,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,524345 | 17/09/2026 | 13,08% | 59,82% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,583486 | 17/09/2026 | 13,17% | 59,82% | *** |
