| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,600000 | 17/09/2026 | 24,26% | 43,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,971800 | 17/09/2026 | 10,12% | 43,18% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,427750 | 17/09/2026 | 12,67% | 43,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,741138 | 17/09/2026 | 17,51% | 43,18% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 249,150771 | 17/09/2026 | 14,41% | 43,17% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 216,427140 | 17/09/2026 | 14,41% | 43,17% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,442900 | 17/09/2026 | 16,75% | 43,17% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.984,259455 | 17/09/2026 | 15,40% | 43,17% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 608,644996 | 17/09/2026 | 9,56% | 43,16% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,923613 | 17/09/2026 | 12,16% | 43,15% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,430000 | 16/09/2026 | 24,29% | 43,15% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,230843 | 17/09/2026 | 18,98% | 43,15% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,699589 | 17/09/2026 | 4,31% | 43,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,541700 | 17/09/2026 | 11,08% | 43,14% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,680000 | 17/09/2026 | 14,59% | 43,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,760000 | 17/09/2026 | 18,26% | 43,14% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,259666 | 17/09/2026 | 13,36% | 43,14% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,917600 | 17/09/2026 | 5,15% | 43,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,470000 | 17/09/2026 | 19,39% | 43,13% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 17/09/2026 | 15,21% | 43,13% | **** |
