| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,690000 | 22/09/2026 | 23,82% | 87,11% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 112,390000 | 23/09/2026 | 18,52% | 87,10% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 213,536600 | 23/09/2026 | 39,54% | 87,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,629217 | 23/09/2026 | 32,60% | 87,09% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 17,009903 | 23/09/2026 | 28,45% | 87,09% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 260,900000 | 22/09/2026 | 11,35% | 87,08% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.514,834206 | 23/09/2026 | 7,47% | 87,08% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,334327 | 23/09/2026 | 52,47% | 87,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 300,303700 | 18/09/2026 | 10,68% | 87,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,990000 | 23/09/2026 | 20,60% | 87,06% | ** |
