| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,850000 | 17/09/2026 | 5,45% | 31,79% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,504600 | 17/09/2026 | 16,41% | 31,79% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.128,403449 | 17/09/2026 | 12,03% | 31,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,069593 | 17/09/2026 | 7,31% | 31,78% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,809001 | 17/09/2026 | 4,34% | 31,78% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,700000 | 17/09/2026 | 4,19% | 31,77% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,781312 | 17/09/2026 | 6,77% | 31,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 17/09/2026 | 19,97% | 31,77% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,467453 | 16/09/2026 | -1,08% | 31,77% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,743663 | 17/09/2026 | 8,97% | 31,76% | * |
