| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,348315 | 17/09/2026 | 18,71% | 41,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,840000 | 17/09/2026 | 12,68% | 41,06% | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,397613 | 17/09/2026 | 14,60% | 41,06% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,880000 | 17/09/2026 | 13,72% | 41,05% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,370000 | 17/09/2026 | 9,17% | 41,05% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 267,440000 | 17/09/2026 | 15,99% | 41,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,641300 | 17/09/2026 | 9,23% | 41,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,580000 | 17/09/2026 | 11,81% | 41,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 248,020000 | 17/09/2026 | 20,16% | 41,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,724200 | 17/09/2026 | 11,70% | 41,04% | *** |
