| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,810000 | 13/10/2026 | 16,23% | 56,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,731141 | 13/10/2026 | 21,53% | 56,63% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.940,002148 | 12/10/2026 | 14,95% | 56,63% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.078,830158 | 12/10/2026 | · | 56,62% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,580000 | 13/10/2026 | 7,75% | 56,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,800000 | 13/10/2026 | 17,09% | 56,61% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 305,336074 | 13/10/2026 | 24,39% | 56,61% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 261,800000 | 13/10/2026 | 6,22% | 56,61% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,432500 | 13/10/2026 | 14,54% | 56,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 31,321011 | 13/10/2026 | 26,61% | 56,60% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 345,300000 | 12/10/2026 | 8,61% | 56,60% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 56,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,910000 | 13/10/2026 | 8,97% | 56,59% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,774759 | 13/10/2026 | 28,69% | 56,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,410000 | 13/10/2026 | 17,91% | 56,58% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,162585 | 13/10/2026 | 12,93% | 56,58% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,596300 | 13/10/2026 | 16,95% | 56,58% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 55,091705 | 13/10/2026 | 15,76% | 56,58% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 128,739037 | 13/10/2026 | 29,60% | 56,58% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 515,940000 | 13/10/2026 | 13,97% | 56,57% | ** |
