| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 13,104000 | 08/10/2026 | 28,16% | 67,02% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,035044 | 08/10/2026 | 19,05% | 67,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,567674 | 08/10/2026 | 29,58% | 67,01% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,931611 | 08/10/2026 | 15,79% | 67,00% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 218,260000 | 08/10/2026 | 16,31% | 66,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,910066 | 08/10/2026 | 20,39% | 66,97% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 282,922855 | 08/10/2026 | 12,62% | 66,97% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,330000 | 08/10/2026 | 9,07% | 66,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.963,731450 | 08/10/2026 | 26,30% | 66,96% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,190000 | 07/10/2026 | · | 66,96% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,638924 | 08/10/2026 | 7,61% | 66,96% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,357600 | 07/10/2026 | 2,90% | 66,93% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 92,022362 | 06/10/2026 | 30,16% | 66,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,601006 | 08/10/2026 | 21,70% | 66,92% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.334,443598 | 07/10/2026 | 8,84% | 66,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,775270 | 07/10/2026 | 20,33% | 66,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,539782 | 08/10/2026 | 10,33% | 66,91% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,755069 | 08/10/2026 | 0,89% | 66,90% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 80,958341 | 08/10/2026 | 12,87% | 66,89% | *** |
