| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,642269 | 12/10/2026 | 4,21% | 54,67% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 180,168500 | 12/10/2026 | 14,24% | 54,66% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 732,582059 | 12/10/2026 | 23,25% | 54,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 255,660000 | 12/10/2026 | 11,09% | 54,65% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.913,894215 | 09/10/2026 | 25,44% | 54,63% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 111,100000 | 12/10/2026 | 28,98% | 54,63% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 142,230518 | 09/10/2026 | 24,37% | 54,63% | * |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,040000 | 12/10/2026 | 9,79% | 54,62% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,260835 | 06/10/2026 | 20,29% | 54,62% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 827,525478 | 08/10/2026 | 12,77% | 54,61% | ** |
