| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,587852 | 13/10/2026 | 22,46% | 38,41% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,480000 | 13/10/2026 | 22,46% | 66,25% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,789346 | 13/10/2026 | 22,45% | 61,99% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,336491 | 13/10/2026 | 22,45% | 107,47% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 279,580000 | 13/10/2026 | 22,44% | 60,25% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 286,090000 | 13/10/2026 | 22,44% | 60,25% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,067572 | 13/10/2026 | 22,44% | 53,66% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,390000 | 13/10/2026 | 22,44% | 76,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 233,087100 | 13/10/2026 | 22,44% | 73,11% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,402574 | 13/10/2026 | 22,44% | 44,21% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,127990 | 13/10/2026 | 22,43% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,420000 | 13/10/2026 | 22,43% | 76,68% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 257,760000 | 13/10/2026 | 22,43% | 93,40% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,900000 | 13/10/2026 | 22,43% | 62,31% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,870000 | 13/10/2026 | 22,43% | 49,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 20,009800 | 13/10/2026 | 22,42% | 49,80% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 248,210000 | 13/10/2026 | 22,42% | 93,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,967823 | 13/10/2026 | 22,41% | 61,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 307,336521 | 13/10/2026 | 22,41% | 74,35% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,974800 | 13/10/2026 | 22,40% | 49,30% | ** |
