| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,736569 | 17/09/2026 | 7,89% | 39,10% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,870000 | 17/09/2026 | 5,17% | 39,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,693406 | 17/09/2026 | 27,14% | 39,09% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 15,921000 | 17/09/2026 | 11,23% | 39,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,760000 | 16/09/2026 | 21,84% | 39,08% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,510000 | 17/09/2026 | 14,90% | 39,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,759777 | 17/09/2026 | 16,71% | 39,08% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,463100 | 16/09/2026 | 18,85% | 39,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,690000 | 17/09/2026 | 6,19% | 39,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,525671 | 17/09/2026 | 12,37% | 39,06% | ND |
