| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 163,454372 | 15/09/2026 | 25,45% | 78,46% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 135,667128 | 14/09/2026 | 17,52% | 78,46% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,188527 | 15/09/2026 | 24,75% | 78,43% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,260000 | 14/09/2026 | 29,34% | 78,42% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,550440 | 14/09/2026 | 11,55% | 78,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,772251 | 15/09/2026 | 16,65% | 78,40% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 180,470000 | 15/09/2026 | 34,97% | 78,37% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 353,000000 | 15/09/2026 | 28,69% | 78,37% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,635150 | 15/09/2026 | -0,59% | 78,37% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 190,996451 | 14/09/2026 | 18,24% | 78,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 318,150000 | 14/09/2026 | 8,23% | 78,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,447067 | 15/09/2026 | 18,63% | 78,30% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,165405 | 15/09/2026 | -2,22% | 78,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,835008 | 15/09/2026 | 16,53% | 78,29% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.972,570000 | 15/09/2026 | 16,13% | 78,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,960000 | 15/09/2026 | 24,53% | 78,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 254,653277 | 14/09/2026 | 29,29% | 78,27% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 305,875726 | 15/09/2026 | 35,08% | 78,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 16,959875 | 15/09/2026 | 22,71% | 78,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,953800 | 15/09/2026 | 12,95% | 78,26% | ***** |
