| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,987772 | 24/09/2026 | 27,46% | 85,13% | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 478,240000 | 24/09/2026 | 27,46% | 71,17% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,725647 | 24/09/2026 | 27,45% | 68,83% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,988840 | 24/09/2026 | 27,44% | 45,13% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,600000 | 24/09/2026 | 27,43% | 119,29% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 167,214930 | 24/09/2026 | 27,42% | 72,26% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,677048 | 24/09/2026 | 27,42% | 50,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.981,032814 | 24/09/2026 | 27,41% | 65,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 212,050000 | 24/09/2026 | 27,41% | 66,09% | ** |
