| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,253978 | 08/10/2026 | 27,88% | 54,67% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,905610 | 07/10/2026 | 12,91% | 54,66% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 65,080000 | 08/10/2026 | 11,69% | 54,66% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,020159 | 08/10/2026 | 0,96% | 54,65% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,920000 | 08/10/2026 | 10,74% | 54,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,110000 | 08/10/2026 | 9,52% | 54,65% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,834733 | 08/10/2026 | 27,17% | 54,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 33,035866 | 08/10/2026 | 22,78% | 54,64% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,438495 | 08/10/2026 | 12,62% | 54,64% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,438405 | 08/10/2026 | 8,04% | 54,64% | **** |
