| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 279,790000 | 07/10/2026 | 20,02% | 78,84% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 423,200000 | 07/10/2026 | 35,28% | 78,84% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 55,959900 | 06/10/2026 | 14,67% | 78,84% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,935224 | 07/10/2026 | 31,43% | 78,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,731502 | 07/10/2026 | 36,99% | 78,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,190749 | 07/10/2026 | 20,36% | 78,82% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 258,428617 | 07/10/2026 | 28,01% | 78,82% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 285,431064 | 07/10/2026 | 23,29% | 78,81% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,748000 | 07/10/2026 | 10,80% | 78,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,765000 | 07/10/2026 | 13,40% | 78,78% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,514560 | 07/10/2026 | 42,13% | 78,77% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,926009 | 07/10/2026 | 12,56% | 78,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 232,940145 | 07/10/2026 | 22,29% | 78,77% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,820000 | 07/10/2026 | 27,08% | 78,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 117,010000 | 07/10/2026 | 24,03% | 78,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,388723 | 07/10/2026 | 24,44% | 78,74% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,087680 | 07/10/2026 | 33,64% | 78,74% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 232,825600 | 07/10/2026 | 22,30% | 78,74% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 46,139393 | 07/10/2026 | 11,73% | 78,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 363,465464 | 07/10/2026 | 29,19% | 78,69% | ***** |
