| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 80,32% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 246,407802 | 07/10/2026 | 22,49% | 80,30% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,311337 | 06/10/2026 | 29,96% | 80,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,508000 | 07/10/2026 | 23,42% | 80,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,030151 | 07/10/2026 | 25,69% | 80,28% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 259,500000 | 06/10/2026 | 22,58% | 80,25% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,096269 | 07/10/2026 | 31,72% | 80,22% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 215,810000 | 07/10/2026 | 36,24% | 80,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,782321 | 07/10/2026 | 25,44% | 80,22% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 373,290000 | 07/10/2026 | 27,59% | 80,20% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,928424 | 07/10/2026 | 30,40% | 80,20% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,808804 | 07/10/2026 | 37,01% | 80,19% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 147,830000 | 06/10/2026 | · | 80,19% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 356,618603 | 07/10/2026 | 29,36% | 80,19% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 59,320211 | 07/10/2026 | 25,72% | 80,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,052277 | 07/10/2026 | 31,33% | 80,18% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,442800 | 06/10/2026 | 30,35% | 80,17% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 23,409669 | 07/10/2026 | 42,42% | 80,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,389282 | 07/10/2026 | 25,41% | 80,17% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 562,808831 | 07/10/2026 | 21,98% | 80,16% | *** |
