| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,873999 | 08/10/2026 | 28,07% | 64,90% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,975416 | 08/10/2026 | 36,28% | 64,90% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 49,454675 | 08/10/2026 | 13,32% | 64,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,377169 | 08/10/2026 | 27,54% | 64,90% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,709816 | 08/10/2026 | 17,62% | 64,90% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,309583 | 08/10/2026 | 24,15% | 64,88% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,814400 | 08/10/2026 | 26,45% | 64,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 249,025568 | 08/10/2026 | 24,69% | 64,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,119885 | 08/10/2026 | 19,16% | 64,87% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,520000 | 08/10/2026 | 22,19% | 64,87% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,787413 | 08/10/2026 | 17,64% | 64,87% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,649204 | 08/10/2026 | 19,45% | 64,86% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,420900 | 08/10/2026 | 19,10% | 64,85% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,369927 | 08/10/2026 | 23,02% | 64,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.996,030000 | 08/10/2026 | 7,85% | 64,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,447800 | 08/10/2026 | 16,36% | 64,84% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,390000 | 08/10/2026 | 9,46% | 64,83% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,570535 | 08/10/2026 | 26,07% | 64,83% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 178,300000 | 08/10/2026 | 24,76% | 64,83% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,068478 | 08/10/2026 | 22,77% | 64,83% | ** |
