| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,610000 | 18/09/2025 | 9,54% | 44,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 35,479777 | 18/09/2025 | 9,54% | 16,86% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 345,920000 | 18/09/2025 | 9,54% | 42,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,476959 | 18/09/2025 | 9,54% | 89,23% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,500931 | 18/09/2025 | 9,54% | 51,47% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,341259 | 18/09/2025 | 9,54% | 43,44% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.518,770000 | 18/09/2025 | 9,53% | 26,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,953000 | 18/09/2025 | 9,53% | 49,07% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 39,369806 | 17/09/2025 | 9,53% | 37,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,160000 | 18/09/2025 | 9,53% | 38,27% | **** |
