| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 247,630000 | 17/09/2026 | 27,76% | 54,14% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,490000 | 17/09/2026 | 16,59% | 54,14% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,085881 | 17/09/2026 | 16,79% | 54,14% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 126,916296 | 17/09/2026 | 15,07% | 54,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 167,000100 | 17/09/2026 | 24,71% | 54,13% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,230000 | 17/09/2026 | 5,37% | 54,13% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,933650 | 16/09/2026 | 13,67% | 54,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 733,340000 | 17/09/2026 | 24,57% | 54,10% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,880000 | 17/09/2026 | 16,46% | 54,10% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,794900 | 17/09/2026 | 12,98% | 54,10% | *** |
