| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,613300 | 23/09/2026 | 24,45% | 97,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,426796 | 24/09/2026 | 24,44% | 71,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,421571 | 24/09/2026 | 24,44% | 71,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 485,460000 | 24/09/2026 | 24,44% | 66,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 149,969209 | 24/09/2026 | 24,44% | 61,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,566041 | 24/09/2026 | 24,44% | 81,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,307997 | 24/09/2026 | 24,43% | 39,78% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,873142 | 24/09/2026 | 24,42% | 73,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,140318 | 24/09/2026 | 24,40% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,747427 | 24/09/2026 | 24,40% | · | ND |
