| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,160000 | 24/09/2026 | 27,19% | 117,54% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,677136 | 24/09/2026 | 27,19% | 49,54% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,769260 | 22/09/2026 | 27,18% | 61,51% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 186,260000 | 24/09/2026 | 27,17% | 64,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,873405 | 24/09/2026 | 27,17% | 83,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 885,802800 | 18/09/2026 | 27,17% | 66,79% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 326,140000 | 23/09/2026 | 27,17% | 61,98% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,441629 | 24/09/2026 | 27,16% | 57,98% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,099290 | 23/09/2026 | 27,15% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,776458 | 24/09/2026 | 27,14% | 60,17% | ** |
