| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,322201 | 28/09/2026 | 14,45% | 59,25% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,137282 | 28/09/2026 | 14,44% | 28,77% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,985762 | 28/09/2026 | 14,44% | 59,94% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,326771 | 28/09/2026 | 14,44% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,748246 | 28/09/2026 | 14,44% | 66,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 415,000500 | 28/09/2026 | 14,44% | 59,45% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 195,150600 | 28/09/2026 | 14,44% | 79,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,680000 | 28/09/2026 | 14,44% | 57,71% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,137000 | 24/09/2026 | 14,43% | 50,73% | *** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,140000 | 28/09/2026 | 14,43% | 49,46% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,520000 | 28/09/2026 | 14,43% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 213,860000 | 28/09/2026 | 14,43% | 21,33% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,722447 | 28/09/2026 | 14,43% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 28/09/2026 | 14,43% | 61,86% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,686800 | 28/09/2026 | 14,43% | 33,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,710000 | 28/09/2026 | 14,42% | 27,29% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.690,580000 | 28/09/2026 | 14,42% | 20,23% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,833620 | 28/09/2026 | 14,42% | 62,97% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,720000 | 28/09/2026 | 14,42% | 115,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,550000 | 28/09/2026 | 14,42% | 71,82% | **** |
