| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 279,102316 | 06/10/2026 | 23,25% | 77,28% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,969900 | 06/10/2026 | 13,62% | 77,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 335,340000 | 06/10/2026 | 18,89% | 77,25% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,698099 | 05/10/2026 | 21,28% | 77,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 490,569295 | 06/10/2026 | 22,31% | 77,25% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 375,989632 | 06/10/2026 | 16,42% | 77,22% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 87,070725 | 06/10/2026 | 30,30% | 77,21% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,680000 | 06/10/2026 | 21,79% | 77,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,660000 | 06/10/2026 | 18,25% | 77,20% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,096200 | 06/10/2026 | 33,07% | 77,20% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,805019 | 06/10/2026 | 15,87% | 77,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 134,963173 | 06/10/2026 | 19,85% | 77,16% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,633774 | 06/10/2026 | 29,56% | 77,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 230,038158 | 06/10/2026 | 33,58% | 77,14% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 378,471914 | 06/10/2026 | 11,88% | 77,14% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 16,083980 | 06/10/2026 | 10,59% | 77,12% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,504836 | 06/10/2026 | 21,21% | 77,12% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,854113 | 06/10/2026 | 39,01% | 77,11% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 224,110000 | 06/10/2026 | 24,92% | 77,11% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 208,605108 | 06/10/2026 | 21,50% | 77,10% | *** |
