| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,580000 | 24/09/2026 | 19,50% | 43,32% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,169702 | 24/09/2026 | 19,49% | 53,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,600422 | 24/09/2026 | 19,49% | 39,98% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,736292 | 21/09/2026 | 19,49% | 45,23% | **** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,277734 | 24/09/2026 | 19,49% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,914577 | 24/09/2026 | 19,49% | 58,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,878794 | 24/09/2026 | 19,49% | 69,71% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,173925 | 24/09/2026 | 19,49% | 70,46% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 540,380000 | 24/09/2026 | 19,49% | 48,43% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,623032 | 24/09/2026 | 19,48% | 78,34% | ***** |
