| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 222,500000 | 18/09/2026 | 28,46% | 66,92% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,788000 | 18/09/2026 | 4,02% | 66,91% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,013962 | 18/09/2026 | 18,51% | 66,90% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,241268 | 17/09/2026 | 15,61% | 66,89% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,734729 | 18/09/2026 | 18,36% | 66,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,614669 | 18/09/2026 | 13,92% | 66,88% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,208200 | 18/09/2026 | 27,89% | 66,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,187435 | 18/09/2026 | 18,61% | 66,86% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,560000 | 18/09/2026 | 7,31% | 66,85% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.755,532000 | 18/09/2026 | 28,85% | 66,85% | *** |
