| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,666011 | 08/10/2026 | 18,06% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,640000 | 08/10/2026 | 17,39% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,500000 | 08/10/2026 | 10,25% | 65,26% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,934637 | 08/10/2026 | 8,27% | 65,26% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,236635 | 08/10/2026 | 12,40% | 65,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 306,410000 | 08/10/2026 | 24,16% | 65,24% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 18,082000 | 08/10/2026 | 27,81% | 65,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 199,543706 | 07/10/2026 | 28,24% | 65,24% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,416224 | 07/10/2026 | 11,10% | 65,23% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,207255 | 07/10/2026 | 5,69% | 65,23% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,350706 | 08/10/2026 | 14,28% | 65,23% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,494010 | 08/10/2026 | 14,89% | 65,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,612551 | 08/10/2026 | 15,23% | 65,21% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 91,838012 | 08/10/2026 | 17,65% | 65,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,830000 | 08/10/2026 | 15,13% | 65,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 172,170400 | 08/10/2026 | 27,13% | 65,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 172,593599 | 08/10/2026 | 27,43% | 65,20% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 304,820000 | 08/10/2026 | 22,57% | 65,20% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,741988 | 08/10/2026 | 7,43% | 65,20% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,004649 | 08/10/2026 | 21,46% | 65,20% | **** |
