| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,840000 | 08/10/2026 | 29,04% | 68,91% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.899,772730 | 08/10/2026 | 11,18% | 68,90% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,273777 | 07/10/2026 | 25,18% | 68,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,480000 | 08/10/2026 | 15,24% | 68,88% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 2,000638 | 08/10/2026 | 18,35% | 68,87% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,314321 | 08/10/2026 | 23,31% | 68,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 191,480422 | 08/10/2026 | 29,07% | 68,86% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,176700 | 08/10/2026 | 20,03% | 68,86% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,933000 | 08/10/2026 | 11,26% | 68,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,325848 | 07/10/2026 | 19,07% | 68,85% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,804756 | 08/10/2026 | 18,47% | 68,84% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,360000 | 08/10/2026 | 17,68% | 68,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,194819 | 08/10/2026 | 15,76% | 68,83% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,052659 | 08/10/2026 | 4,09% | 68,82% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 236,050000 | 08/10/2026 | 42,37% | 68,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,667810 | 08/10/2026 | 8,33% | 68,81% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 174,030083 | 08/10/2026 | 0,97% | 68,80% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,842800 | 07/10/2026 | 11,96% | 68,79% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,481200 | 08/10/2026 | 7,41% | 68,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 205,490000 | 08/10/2026 | 25,43% | 68,78% | * |
