| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,740000 | 29/09/2026 | 31,98% | 87,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,300000 | 28/09/2026 | 10,24% | 87,50% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,030000 | 29/09/2026 | 14,81% | 87,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,210546 | 29/09/2026 | 22,77% | 87,20% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,766000 | 28/09/2026 | 29,07% | 87,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,960000 | 28/09/2026 | 10,58% | 87,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,001321 | 29/09/2026 | 35,30% | 86,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,950000 | 28/09/2026 | 8,84% | 86,81% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 110,986000 | 28/09/2026 | 16,95% | 86,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,342130 | 29/09/2026 | 9,36% | 86,60% | ***** |
