| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,412700 | 16/09/2026 | 25,72% | 74,90% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 848,539482 | 16/09/2026 | 31,55% | 74,89% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,160000 | 16/09/2026 | -5,00% | 74,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 17,890000 | 16/09/2026 | 22,37% | 74,88% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 297,830000 | 16/09/2026 | 13,30% | 74,85% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,866000 | 15/09/2026 | 20,65% | 74,85% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 325,030000 | 16/09/2026 | 15,81% | 74,83% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,280000 | 16/09/2026 | 15,11% | 74,83% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,096400 | 16/09/2026 | 34,55% | 74,80% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 93,460000 | 16/09/2026 | 30,68% | 74,79% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,258252 | 16/09/2026 | 0,49% | 74,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,770257 | 15/09/2026 | 15,67% | 74,78% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,897319 | 16/09/2026 | 11,01% | 74,77% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 357,583800 | 16/09/2026 | 18,59% | 74,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,590101 | 16/09/2026 | 22,60% | 74,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,417300 | 16/09/2026 | 12,47% | 74,71% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,129500 | 16/09/2026 | 14,04% | 74,70% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 359,840000 | 16/09/2026 | 17,88% | 74,69% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,430000 | 16/09/2026 | 16,14% | 74,69% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.113,500000 | 16/09/2026 | 15,97% | 74,69% | **** |
