| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,548465 | 13/08/2026 | 29,48% | 49,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 197,635180 | 13/08/2026 | 13,89% | 49,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,901335 | 13/08/2026 | 14,30% | 49,67% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,698339 | 12/08/2026 | 14,04% | 49,66% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 417,120000 | 12/08/2026 | 8,00% | 49,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 653,199237 | 13/08/2026 | 10,79% | 49,65% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 286,986301 | 13/08/2026 | 21,98% | 49,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,179556 | 13/08/2026 | 10,25% | 49,65% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,154847 | 13/08/2026 | 23,36% | 49,65% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,542000 | 13/08/2026 | 19,26% | 49,65% | * |
