| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,336596 | 17/09/2026 | 20,06% | 56,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,440000 | 17/09/2026 | 16,24% | 56,88% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 458,850000 | 17/09/2026 | 23,73% | 56,87% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 164,090000 | 17/09/2026 | 3,61% | 56,87% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,536277 | 17/09/2026 | 19,06% | 56,87% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 398,030800 | 17/09/2026 | 24,52% | 56,87% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 396,413100 | 17/09/2026 | 24,52% | 56,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,442037 | 17/09/2026 | 19,25% | 56,86% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 495,697239 | 17/09/2026 | 13,36% | 56,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 380,760000 | 17/09/2026 | 16,93% | 56,86% | * |
