| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 147,350000 | 09/10/2026 | 27,11% | 59,57% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,970054 | 12/10/2026 | 26,41% | 59,57% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,408741 | 12/10/2026 | 26,40% | 59,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 310,624542 | 12/10/2026 | 18,53% | 59,57% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,685180 | 12/10/2026 | 11,15% | 59,57% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,590000 | 12/10/2026 | 16,86% | 59,56% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,300100 | 09/10/2026 | 8,96% | 59,55% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,910000 | 12/10/2026 | 28,64% | 59,54% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 383,194705 | 12/10/2026 | 25,28% | 59,54% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,620000 | 12/10/2026 | 16,83% | 59,54% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,974760 | 09/10/2026 | 19,09% | 59,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,190000 | 12/10/2026 | 11,50% | 59,52% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 472,510000 | 12/10/2026 | 10,45% | 59,52% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,330740 | 12/10/2026 | 19,08% | 59,52% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,569516 | 09/10/2026 | 21,37% | 59,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,718809 | 12/10/2026 | 16,03% | 59,51% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 271,450000 | 09/10/2026 | 33,01% | 59,51% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,872999 | 12/10/2026 | 28,51% | 59,51% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,269300 | 09/10/2026 | 18,08% | 59,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,784700 | 12/10/2026 | 18,64% | 59,50% | **** |
