| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,437300 | 09/10/2026 | 22,40% | 56,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,749081 | 13/10/2026 | 22,40% | 67,58% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 174,854666 | 13/10/2026 | 22,40% | 44,03% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,363249 | 13/10/2026 | 22,39% | 76,62% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,673847 | 13/10/2026 | 22,39% | 47,66% | * |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 760,550000 | 13/10/2026 | 22,39% | 91,46% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,958736 | 13/10/2026 | 22,39% | 70,96% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,039238 | 13/10/2026 | 22,38% | 56,20% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 18,090812 | 13/10/2026 | 22,38% | 60,26% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 263,849387 | 12/10/2026 | 22,38% | 56,15% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 233,087058 | 13/10/2026 | 22,37% | 73,08% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 274,141938 | 13/10/2026 | 22,37% | 37,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,755810 | 13/10/2026 | 22,35% | 56,33% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,920000 | 13/10/2026 | 22,35% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,191259 | 12/10/2026 | 22,35% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 109,385055 | 13/10/2026 | 22,34% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,023900 | 13/10/2026 | 22,34% | 76,64% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,910000 | 13/10/2026 | 22,34% | 40,41% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.086,520000 | 09/10/2026 | 22,34% | 94,67% | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,190000 | 13/10/2026 | 22,33% | 77,80% | ** |
