| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,629400 | 24/09/2026 | 21,73% | 76,01% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,320000 | 23/09/2026 | 21,73% | 39,35% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,810000 | 24/09/2026 | 21,73% | 32,56% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,559426 | 24/09/2026 | 21,73% | 33,21% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,433148 | 24/09/2026 | 21,73% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,353303 | 24/09/2026 | 21,72% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,688660 | 24/09/2026 | 21,72% | 55,18% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,132225 | 24/09/2026 | 21,72% | 92,59% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,622240 | 24/09/2026 | 21,72% | 8,64% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,212457 | 24/09/2026 | 21,72% | 75,90% | **** |
