| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,660000 | 15/10/2026 | 8,56% | 46,76% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,478311 | 14/10/2026 | 8,85% | 46,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,660000 | 15/10/2026 | 17,91% | 46,75% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,171128 | 15/10/2026 | 15,32% | 46,75% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 169,798358 | 15/10/2026 | 16,37% | 46,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 326,864739 | 15/10/2026 | 16,37% | 46,74% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 21,286581 | 15/10/2026 | 34,36% | 46,74% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,578000 | 14/10/2026 | 18,38% | 46,73% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,970000 | 15/10/2026 | 21,58% | 46,73% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,600000 | 15/10/2026 | 8,79% | 46,73% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 7,870271 | 15/10/2026 | 34,36% | 46,73% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,142666 | 15/10/2026 | 16,17% | 46,71% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 209,709692 | 14/10/2026 | 19,79% | 46,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,415900 | 14/10/2026 | 12,44% | 46,70% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,860000 | 15/10/2026 | 10,54% | 46,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 383,353036 | 15/10/2026 | 6,73% | 46,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,099853 | 15/10/2026 | 22,50% | 46,69% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,575839 | 15/10/2026 | 21,99% | 46,69% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 209,290751 | 14/10/2026 | 13,03% | 46,68% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 627,500000 | 14/10/2026 | 15,66% | 46,68% | * |
