| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 832,308051 | 17/09/2026 | 3,75% | 56,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,672000 | 17/09/2026 | 9,03% | 56,76% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,790000 | 17/09/2026 | -5,94% | 56,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.915,617107 | 17/09/2026 | 23,20% | 56,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,596878 | 17/09/2026 | 13,84% | 56,75% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,723428 | 16/09/2026 | 8,71% | 56,75% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,398920 | 17/09/2026 | 11,69% | 56,75% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 336,230000 | 17/09/2026 | 12,55% | 56,74% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,780507 | 17/09/2026 | 11,69% | 56,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,230000 | 17/09/2026 | 20,09% | 56,73% | ***** |
