| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,783944 | 18/09/2026 | 4,64% | 70,52% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 334,790000 | 18/09/2026 | 9,33% | 70,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 312,210000 | 18/09/2026 | 14,40% | 70,51% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,550000 | 18/09/2026 | -6,05% | 70,51% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 175,628600 | 17/09/2026 | 17,78% | 70,49% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 157,240000 | 18/09/2026 | 29,82% | 70,49% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.145,141000 | 18/09/2026 | 9,45% | 70,48% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,074868 | 18/09/2026 | 32,71% | 70,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,040000 | 18/09/2026 | 35,13% | 70,46% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,914988 | 17/09/2026 | 18,57% | 70,43% | ** |
