| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,449779 | 15/09/2026 | 25,47% | 45,78% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,380000 | 15/09/2026 | 7,57% | 45,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 427,540000 | 15/09/2026 | 14,65% | 45,77% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,598738 | 15/09/2026 | 16,41% | 45,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,140000 | 15/09/2026 | 7,22% | 45,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,434266 | 15/09/2026 | 7,21% | 45,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,509316 | 15/09/2026 | 4,83% | 45,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,020000 | 15/09/2026 | 23,08% | 45,75% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 360,860000 | 15/09/2026 | 10,49% | 45,74% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,918430 | 14/09/2026 | 8,62% | 45,74% | *** |
