| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,920000 | 12/10/2026 | 6,36% | 59,96% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,344424 | 12/10/2026 | 15,36% | 59,96% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,344960 | 12/10/2026 | 19,88% | 59,95% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,808100 | 12/10/2026 | 23,17% | 59,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 613,680000 | 12/10/2026 | 13,35% | 59,95% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 63,437975 | 12/10/2026 | 34,96% | 59,94% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,286049 | 06/10/2026 | 21,33% | 59,93% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 420,985345 | 12/10/2026 | 6,20% | 59,93% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,798434 | 12/10/2026 | 13,05% | 59,93% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,750491 | 09/10/2026 | 13,78% | 59,93% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,227378 | 09/10/2026 | 18,86% | 59,91% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 309,400000 | 12/10/2026 | 13,57% | 59,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 449,057598 | 12/10/2026 | 14,19% | 59,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 289,571595 | 12/10/2026 | 27,08% | 59,91% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 58,384760 | 12/10/2026 | 23,65% | 59,91% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,820200 | 09/10/2026 | 13,60% | 59,91% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,515267 | 12/10/2026 | 19,00% | 59,90% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,197732 | 12/10/2026 | 11,67% | 59,90% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,740005 | 12/10/2026 | 10,93% | 59,90% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 82,804300 | 12/10/2026 | 33,81% | 59,90% | ** |
