| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,235316 | 07/01/2026 | 1,79% | 52,04% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,394889 | 09/01/2026 | 3,86% | 52,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 315,864972 | 09/01/2026 | -3,13% | 52,04% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 173,512025 | 09/01/2026 | 5,26% | 52,03% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,665650 | 09/01/2026 | 3,07% | 52,01% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 161,810046 | 09/01/2026 | 1,61% | 52,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,940000 | 09/01/2026 | 1,88% | 52,00% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,105137 | 09/01/2026 | 3,26% | 51,98% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 301,160000 | 09/01/2026 | 1,62% | 51,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,467000 | 09/01/2026 | 2,90% | 51,97% | **** |
