| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,309905 | 13/10/2026 | 22,44% | 92,25% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,389460 | 14/10/2026 | 22,44% | 45,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,280000 | 14/10/2026 | 22,44% | 58,34% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,293800 | 14/10/2026 | 22,44% | 51,86% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,162573 | 14/10/2026 | 22,43% | 58,19% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,941492 | 14/10/2026 | 22,43% | 46,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,899509 | 14/10/2026 | 22,43% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,360000 | 14/10/2026 | 22,43% | 58,11% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,046449 | 14/10/2026 | 22,42% | 58,11% | ** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 132,398392 | 14/10/2026 | 22,42% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,392586 | 14/10/2026 | 22,42% | 71,31% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,269657 | 14/10/2026 | 22,42% | 81,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,938723 | 14/10/2026 | 22,41% | 51,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 63,224654 | 14/10/2026 | 22,41% | 91,86% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 255,560000 | 14/10/2026 | 22,41% | 56,11% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,552290 | 14/10/2026 | 22,41% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,452345 | 14/10/2026 | 22,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,090000 | 14/10/2026 | 22,40% | 54,19% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 226,430000 | 14/10/2026 | 22,40% | 67,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,833800 | 14/10/2026 | 22,40% | 51,68% | *** |
