| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,514367 | 09/10/2026 | 4,41% | 54,36% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 200,125212 | 12/10/2026 | 11,58% | 54,35% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 839,303640 | 12/10/2026 | 58,71% | 54,35% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,987926 | 12/10/2026 | 31,14% | 54,34% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,780000 | 12/10/2026 | 13,73% | 54,34% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 481,154458 | 12/10/2026 | 16,25% | 54,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 243,950000 | 09/10/2026 | 7,39% | 54,33% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,471185 | 09/10/2026 | 32,26% | 54,33% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,940299 | 09/10/2026 | 18,10% | 54,33% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,178159 | 12/10/2026 | 30,28% | 54,32% | ** |
