| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,268618 | 17/09/2026 | 27,77% | 62,11% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,680000 | 23/09/2026 | 10,11% | 62,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 282,600000 | 23/09/2026 | 13,17% | 62,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 483,396400 | 23/09/2026 | 17,08% | 62,11% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,451170 | 22/09/2026 | 13,72% | 62,10% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,322671 | 23/09/2026 | 13,18% | 62,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 245,894313 | 23/09/2026 | 23,12% | 62,08% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,670000 | 23/09/2026 | 8,67% | 62,08% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,439839 | 23/09/2026 | 20,69% | 62,08% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 165,526934 | 23/09/2026 | 20,61% | 62,08% | * |
