| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 260,300000 | 06/10/2026 | 13,97% | 76,00% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,807195 | 07/10/2026 | 28,79% | 75,99% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,912141 | 07/10/2026 | 23,08% | 75,99% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 142,370000 | 06/10/2026 | · | 75,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,282545 | 07/10/2026 | 15,90% | 75,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,962423 | 07/10/2026 | 17,67% | 75,98% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,464020 | 07/10/2026 | 28,46% | 75,97% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 169,320000 | 07/10/2026 | 27,53% | 75,97% | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,679977 | 07/10/2026 | 5,52% | 75,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 136,440905 | 07/10/2026 | 38,91% | 75,95% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,532700 | 07/10/2026 | 20,44% | 75,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 250,237094 | 07/10/2026 | 40,91% | 75,94% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 78,097880 | 07/10/2026 | 17,44% | 75,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 215,800000 | 07/10/2026 | 22,19% | 75,93% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 36,176266 | 07/10/2026 | 18,95% | 75,93% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 309,200000 | 07/10/2026 | 31,86% | 75,91% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 269,863200 | 07/10/2026 | 23,03% | 75,90% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,763174 | 07/10/2026 | 27,07% | 75,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,667442 | 07/10/2026 | 23,11% | 75,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 198,109357 | 07/10/2026 | 22,44% | 75,88% | ** |
