| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 55,110862 | 06/10/2026 | 35,09% | 77,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,320000 | 06/10/2026 | 11,57% | 77,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 198,080000 | 06/10/2026 | 34,97% | 77,46% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,775402 | 06/10/2026 | 23,23% | 77,46% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,058479 | 06/10/2026 | 18,58% | 77,45% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 38,160000 | 06/10/2026 | 25,90% | 77,41% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,823232 | 06/10/2026 | 23,04% | 77,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,270000 | 06/10/2026 | 14,70% | 77,40% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,060000 | 06/10/2026 | 3,52% | 77,38% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 449,910000 | 06/10/2026 | 14,85% | 77,37% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 98,860000 | 06/10/2026 | 9,66% | 77,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 235,011891 | 06/10/2026 | 19,64% | 77,36% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,404336 | 06/10/2026 | 16,02% | 77,36% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,641000 | 06/10/2026 | 21,72% | 77,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 45,780460 | 06/10/2026 | 10,87% | 77,33% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,680477 | 05/10/2026 | 8,57% | 77,30% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,170000 | 06/10/2026 | 24,51% | 77,30% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,913245 | 05/10/2026 | 20,93% | 77,29% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,624420 | 05/10/2026 | 20,93% | 77,29% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,790000 | 06/10/2026 | 10,23% | 77,28% | *** |
