| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.120,090000 | 08/10/2026 | 9,01% | 52,97% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,633500 | 08/10/2026 | 0,93% | 52,97% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,019000 | 08/10/2026 | 12,15% | 52,96% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 231,593063 | 08/10/2026 | 12,10% | 52,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,963040 | 08/10/2026 | 16,77% | 52,96% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,754640 | 07/10/2026 | 16,54% | 52,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 158,500583 | 08/10/2026 | 26,40% | 52,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,284642 | 08/10/2026 | 15,90% | 52,95% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,310000 | 08/10/2026 | 26,56% | 52,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 26,121223 | 08/10/2026 | 25,34% | 52,95% | * |
