| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 231,380997 | 18/09/2026 | 9,93% | 72,00% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.055,375218 | 18/09/2026 | 20,21% | 71,99% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 198,563600 | 18/09/2026 | 33,08% | 71,98% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 74,216183 | 17/09/2026 | 25,15% | 71,97% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 207,897033 | 18/09/2026 | 30,03% | 71,94% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,801047 | 18/09/2026 | 22,33% | 71,94% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,399627 | 18/09/2026 | 21,11% | 71,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,715000 | 18/09/2026 | 23,01% | 71,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 207,940000 | 18/09/2026 | 29,78% | 71,89% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,050611 | 18/09/2026 | 14,96% | 71,87% | ***** |
