| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,118700 | 08/10/2026 | 3,76% | 63,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,364742 | 08/10/2026 | 38,16% | 63,96% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 115,445289 | 08/10/2026 | 26,83% | 63,96% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 328,190000 | 08/10/2026 | 25,67% | 63,95% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,280000 | 08/10/2026 | 9,38% | 63,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 215,542280 | 08/10/2026 | 15,65% | 63,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,064545 | 08/10/2026 | 12,71% | 63,94% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 181,030000 | 07/10/2026 | 12,89% | 63,93% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 30,066773 | 08/10/2026 | 17,23% | 63,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,801716 | 08/10/2026 | 38,64% | 63,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,252995 | 08/10/2026 | 5,57% | 63,90% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.349,500579 | 08/10/2026 | 12,90% | 63,90% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,542140 | 08/10/2026 | 48,51% | 63,90% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,330000 | 08/10/2026 | 15,76% | 63,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,871000 | 08/10/2026 | 12,20% | 63,88% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,953000 | 07/10/2026 | 1,99% | 63,88% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,580000 | 07/10/2026 | 7,16% | 63,87% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,271053 | 08/10/2026 | 14,28% | 63,87% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,270338 | 08/10/2026 | 17,93% | 63,87% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,226712 | 08/10/2026 | 33,96% | 63,86% | ** |
