| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,360000 | 24/09/2026 | 10,18% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,360000 | 24/09/2026 | 10,18% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,180200 | 24/09/2026 | 10,18% | 12,55% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 279,110000 | 22/09/2026 | 10,18% | 37,61% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,800000 | 24/09/2026 | 10,18% | -3,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,289082 | 24/09/2026 | 10,18% | -3,63% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,803026 | 24/09/2026 | 10,18% | 33,41% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,132000 | 24/09/2026 | 10,18% | 52,06% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,961291 | 24/09/2026 | 10,18% | 25,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 852,652415 | 24/09/2026 | 10,18% | 54,03% | **** |
