| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,572610 | 24/09/2026 | 19,83% | 72,52% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,020000 | 24/09/2026 | 19,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,436791 | 24/09/2026 | 19,83% | 49,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,395179 | 24/09/2026 | 19,83% | 36,27% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,633987 | 24/09/2026 | 19,82% | 39,59% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 242,315475 | 24/09/2026 | 19,82% | 37,84% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,121668 | 24/09/2026 | 19,81% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.028,908243 | 24/09/2026 | 19,81% | 74,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,398400 | 24/09/2026 | 19,81% | 72,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,566640 | 24/09/2026 | 19,81% | 65,11% | **** |
