| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,684181 | 24/09/2026 | 18,80% | 62,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 241,057447 | 24/09/2026 | 23,59% | 62,85% | * |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,740000 | 24/09/2026 | 20,88% | 62,85% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,461775 | 24/09/2026 | 21,08% | 62,85% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,893600 | 24/09/2026 | 11,21% | 62,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 319,520000 | 23/09/2026 | 4,51% | 62,84% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,082572 | 24/09/2026 | 21,51% | 62,84% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,990851 | 24/09/2026 | 28,08% | 62,84% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,939914 | 24/09/2026 | 15,59% | 62,83% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,950000 | 24/09/2026 | 28,01% | 62,80% | ** |
