| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 224,740794 | 13/10/2026 | 11,53% | 57,47% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,184841 | 13/10/2026 | 22,28% | 57,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,690000 | 13/10/2026 | 8,98% | 57,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.925,527104 | 13/10/2026 | 26,21% | 57,45% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,991777 | 13/10/2026 | 10,52% | 57,45% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 72,248749 | 13/10/2026 | 26,47% | 57,45% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,845000 | 13/10/2026 | 15,90% | 57,44% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.857,820961 | 12/10/2026 | 12,27% | 57,44% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,249553 | 13/10/2026 | 9,17% | 57,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,910000 | 13/10/2026 | 6,77% | 57,43% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,850000 | 12/10/2026 | 11,56% | 57,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,636920 | 13/10/2026 | 3,36% | 57,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,019654 | 13/10/2026 | 26,49% | 57,42% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 757,418663 | 13/10/2026 | 17,95% | 57,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 214,129444 | 13/10/2026 | 28,19% | 57,42% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 13,058634 | 13/10/2026 | 41,42% | 57,42% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,030000 | 13/10/2026 | 7,47% | 57,42% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,740232 | 13/10/2026 | 3,51% | 57,41% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,080000 | 12/10/2026 | 21,38% | 57,40% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 67,194348 | 12/10/2026 | 16,52% | 57,39% | *** |
