| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,632797 | 24/09/2026 | 23,75% | 82,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,049705 | 24/09/2026 | 23,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 176,240000 | 24/09/2026 | 23,75% | 62,75% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,858504 | 24/09/2026 | 23,75% | 77,09% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,075570 | 24/09/2026 | 23,75% | 64,67% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 137,880000 | 24/09/2026 | 23,74% | 77,36% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 187,899942 | 23/09/2026 | 23,74% | 20,43% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 735,506290 | 24/09/2026 | 23,74% | 53,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,251430 | 24/09/2026 | 23,73% | 55,36% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 306,366300 | 23/09/2026 | 23,73% | 96,34% | ***** |
