| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,200000 | 21/09/2026 | 17,08% | 81,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 132,816623 | 21/09/2026 | 10,99% | 81,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,095769 | 18/09/2026 | 9,08% | 81,22% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,938491 | 18/09/2026 | 17,36% | 81,19% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,390000 | 21/09/2026 | 40,92% | 81,18% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 188,007074 | 18/09/2026 | 27,69% | 81,18% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,767801 | 18/09/2026 | 26,55% | 81,18% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 280,217581 | 21/09/2026 | 22,83% | 81,17% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 328,851452 | 21/09/2026 | 15,98% | 81,16% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 146,631854 | 21/09/2026 | 28,46% | 81,16% | *** |
