| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,180000 | 24/09/2026 | 22,24% | 71,19% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,470000 | 24/09/2026 | 22,24% | 80,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,434015 | 24/09/2026 | 22,23% | 46,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,860000 | 24/09/2026 | 22,22% | 67,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,022050 | 24/09/2026 | 22,22% | 70,40% | ***** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,800000 | 24/09/2026 | 22,21% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,753168 | 24/09/2026 | 22,21% | 41,85% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 268,051800 | 24/09/2026 | 22,21% | 73,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,578723 | 24/09/2026 | 22,21% | 34,27% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 288,818510 | 24/09/2026 | 22,21% | 56,83% | ** |
