| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,060000 | 23/09/2026 | 23,79% | 62,24% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,136242 | 23/09/2026 | 15,20% | 62,24% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,780000 | 23/09/2026 | 24,41% | 62,24% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 263,320000 | 23/09/2026 | 7,04% | 62,24% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,860188 | 22/09/2026 | 9,68% | 62,24% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,479187 | 23/09/2026 | 17,71% | 62,23% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 502,110000 | 22/09/2026 | 8,90% | 62,23% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,986066 | 23/09/2026 | 0,61% | 62,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,500000 | 23/09/2026 | 10,46% | 62,22% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,639200 | 23/09/2026 | 3,10% | 62,22% | *** |
