| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 602,113896 | 25/09/2026 | 11,58% | 92,88% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,996317 | 25/09/2026 | 11,57% | 38,05% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,950000 | 25/09/2026 | 11,57% | 28,86% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,319214 | 25/09/2026 | 11,57% | 58,05% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,703324 | 25/09/2026 | 11,57% | 28,33% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,175568 | 25/09/2026 | 11,57% | 29,66% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 134,265183 | 23/09/2026 | 11,57% | 16,90% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,246865 | 25/09/2026 | 11,56% | 95,04% | ***** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,964834 | 25/09/2026 | 11,56% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,786000 | 25/09/2026 | 11,56% | 46,76% | ND |
