| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 122,908473 | 13/10/2026 | 22,12% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,653682 | 13/10/2026 | 22,11% | 49,03% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 209,796210 | 13/10/2026 | 22,11% | 46,06% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 172,040490 | 13/10/2026 | 22,11% | 71,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 12,138005 | 13/10/2026 | 22,11% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,087023 | 13/10/2026 | 22,10% | 80,88% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,017286 | 13/10/2026 | 22,10% | 57,17% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 112,915624 | 13/10/2026 | 22,10% | -0,92% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,210000 | 13/10/2026 | 22,09% | 46,50% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.275,990000 | 13/10/2026 | 22,09% | · | ND |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 178,401605 | 08/10/2026 | 22,09% | 56,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,867715 | 13/10/2026 | 22,09% | 42,95% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,049696 | 13/10/2026 | 22,08% | 49,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,710000 | 13/10/2026 | 22,07% | 84,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,227386 | 13/10/2026 | 22,07% | 49,97% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,505542 | 13/10/2026 | 22,07% | 64,13% | ***** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 11,077673 | 13/10/2026 | 22,07% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,752258 | 12/10/2026 | 22,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,580622 | 13/10/2026 | 22,06% | 47,79% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,647837 | 13/10/2026 | 22,06% | 49,79% | ** |
