| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 373,280000 | 23/09/2026 | 26,85% | 61,21% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,962580 | 23/09/2026 | 10,52% | 61,21% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,697397 | 23/09/2026 | 33,82% | 61,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 431,110000 | 23/09/2026 | 10,92% | 61,20% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.096,190000 | 23/09/2026 | 17,20% | 61,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,647357 | 23/09/2026 | 27,95% | 61,17% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 453,430000 | 22/09/2026 | 18,80% | 61,17% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 279,870000 | 23/09/2026 | 10,40% | 61,17% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,864000 | 23/09/2026 | 7,34% | 61,17% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 198,724564 | 23/09/2026 | 15,92% | 61,17% | * |
