| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,770500 | 06/10/2026 | 38,77% | 83,48% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 74,127200 | 06/10/2026 | 25,99% | 83,45% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,857480 | 05/10/2026 | 21,91% | 83,45% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,692608 | 06/10/2026 | 11,01% | 83,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,685674 | 06/10/2026 | 33,70% | 83,43% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,453600 | 06/10/2026 | 18,68% | 83,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,360280 | 06/10/2026 | 11,01% | 83,43% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 282,479645 | 06/10/2026 | 29,70% | 83,42% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,105908 | 05/10/2026 | 28,85% | 83,41% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 451,614043 | 06/10/2026 | 53,82% | 83,41% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 51,000000 | 06/10/2026 | 25,00% | 83,39% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,755080 | 06/10/2026 | 10,98% | 83,38% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,320000 | 06/10/2026 | 13,22% | 83,37% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 64,220075 | 06/10/2026 | 34,64% | 83,36% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 341,522700 | 06/10/2026 | 29,64% | 83,36% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,251486 | 06/10/2026 | 19,26% | 83,36% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,400000 | 06/10/2026 | 18,86% | 83,34% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 237,130000 | 06/10/2026 | 29,86% | 83,34% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 237,560000 | 06/10/2026 | 42,40% | 83,32% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,295257 | 06/10/2026 | 19,10% | 83,31% | *** |
