| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,213738 | 30/09/2026 | 24,05% | 58,10% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 198,050000 | 30/09/2026 | 24,04% | 71,77% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 114,890000 | 30/09/2026 | 24,04% | 99,39% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,750000 | 30/09/2026 | 24,04% | 99,42% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,048533 | 30/09/2026 | 24,04% | 32,71% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,882431 | 30/09/2026 | 24,04% | 65,03% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 282,950242 | 30/09/2026 | 24,03% | 81,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,240863 | 30/09/2026 | 24,03% | 79,15% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 64,765900 | 29/09/2026 | 24,02% | 105,45% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,985029 | 30/09/2026 | 24,02% | · | ND |
