| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,599965 | 15/09/2026 | 5,37% | 77,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,858172 | 15/09/2026 | 11,95% | 77,09% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,411821 | 15/09/2026 | 19,13% | 77,08% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,626315 | 15/09/2026 | 35,93% | 77,08% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,240000 | 15/09/2026 | 34,30% | 77,07% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,888900 | 15/09/2026 | 29,62% | 77,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,390000 | 15/09/2026 | 29,00% | 77,04% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.792,954146 | 15/09/2026 | 15,51% | 77,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 149,081800 | 15/09/2026 | 23,97% | 77,03% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,897738 | 15/09/2026 | 34,29% | 77,02% | **** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.289,540000 | 15/09/2026 | 13,58% | 76,99% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 183,921195 | 15/09/2026 | 26,97% | 76,97% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 308,770000 | 15/09/2026 | 25,11% | 76,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,604732 | 15/09/2026 | 25,04% | 76,96% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,719800 | 15/09/2026 | 29,39% | 76,95% | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 335,640000 | 15/09/2026 | 15,68% | 76,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,460600 | 15/09/2026 | 12,76% | 76,93% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 215,990000 | 15/09/2026 | 26,61% | 76,91% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,878200 | 14/09/2026 | 13,16% | 76,89% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,728080 | 15/09/2026 | 6,28% | 76,88% | ** |
