| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,950000 | 29/09/2026 | 18,28% | 78,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,379400 | 29/09/2026 | 12,48% | 78,60% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,892660 | 28/09/2026 | 15,31% | 78,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,819800 | 29/09/2026 | 16,61% | 78,57% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,191251 | 29/09/2026 | 9,79% | 78,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,721797 | 29/09/2026 | 12,64% | 78,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,367000 | 29/09/2026 | 13,31% | 78,43% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,959315 | 29/09/2026 | 37,52% | 78,37% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,363157 | 28/09/2026 | 13,58% | 78,37% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,470000 | 29/09/2026 | 13,17% | 78,34% | ***** |
