| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,474367 | 23/09/2026 | 13,56% | 67,31% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,097537 | 23/09/2026 | 26,19% | 67,31% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 235,506508 | 22/09/2026 | 15,98% | 67,31% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,601875 | 23/09/2026 | 30,69% | 67,30% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 651,065200 | 23/09/2026 | 12,65% | 67,30% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,506286 | 21/09/2026 | 27,73% | 67,28% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,646900 | 23/09/2026 | 16,15% | 67,27% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,220884 | 18/09/2026 | 26,26% | 67,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,070458 | 23/09/2026 | 13,47% | 67,27% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.880,676560 | 23/09/2026 | 10,45% | 67,26% | *** |
