| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 129,260000 | 17/09/2026 | 12,77% | 58,62% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 195,090000 | 17/09/2026 | 23,93% | 58,62% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,770000 | 17/09/2026 | 25,20% | 58,62% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,265569 | 17/09/2026 | 10,67% | 58,62% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 232,488490 | 17/09/2026 | 11,81% | 58,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,017900 | 17/09/2026 | 17,03% | 58,61% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,400000 | 16/09/2026 | 17,17% | 58,61% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.781,788000 | 17/09/2026 | 16,55% | 58,61% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,570430 | 17/09/2026 | 26,53% | 58,61% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,302064 | 17/09/2026 | 12,81% | 58,61% | **** |
