| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 278,580511 | 22/09/2026 | 19,16% | 69,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,663090 | 22/09/2026 | 20,42% | 69,61% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 236,840269 | 22/09/2026 | 15,53% | 69,60% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 242,360000 | 18/09/2026 | 17,03% | 69,59% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 641,790000 | 21/09/2026 | 15,79% | 69,59% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,078819 | 21/09/2026 | 10,45% | 69,58% | *** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 170,130000 | 22/09/2026 | 7,42% | 69,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 287,600000 | 22/09/2026 | 17,99% | 69,57% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.221,279038 | 22/09/2026 | 16,04% | 69,57% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,296519 | 22/09/2026 | 18,97% | 69,56% | ***** |
