| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,177949 | 23/09/2026 | 20,32% | 56,42% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,726930 | 23/09/2026 | 20,31% | 43,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,867423 | 24/09/2026 | 20,31% | 41,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,540000 | 24/09/2026 | 20,31% | 86,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,423331 | 24/09/2026 | 20,30% | 71,39% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 455,154900 | 24/09/2026 | 20,30% | 70,07% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,128618 | 24/09/2026 | 20,30% | 38,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,814815 | 24/09/2026 | 20,30% | 50,22% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,650000 | 24/09/2026 | 20,29% | 97,28% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,613794 | 24/09/2026 | 20,29% | 65,86% | * |
