| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,730000 | 22/09/2026 | 26,37% | 69,67% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,121725 | 22/09/2026 | 13,49% | 69,67% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 22/09/2026 | 5,34% | 69,66% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,594173 | 22/09/2026 | 20,06% | 69,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,600715 | 22/09/2026 | 16,76% | 69,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 335,932915 | 22/09/2026 | 16,77% | 69,65% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,129373 | 22/09/2026 | 20,41% | 69,64% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,075542 | 22/09/2026 | 28,85% | 69,63% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 287,423100 | 22/09/2026 | 17,89% | 69,63% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,690000 | 18/09/2026 | 28,29% | 69,62% | *** |
