| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,207299 | 17/09/2026 | 11,63% | 56,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,644543 | 17/09/2026 | 13,46% | 56,39% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,699068 | 17/09/2026 | 28,54% | 56,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,273700 | 17/09/2026 | 13,46% | 56,38% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,807300 | 16/09/2026 | 9,49% | 56,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 307,943298 | 17/09/2026 | 14,74% | 56,38% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,906900 | 17/09/2026 | 16,84% | 56,38% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 167,708331 | 17/09/2026 | 16,25% | 56,38% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,934413 | 17/09/2026 | 10,38% | 56,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 150,239526 | 17/09/2026 | 13,53% | 56,37% | ** |
