| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,980000 | 15/09/2026 | 2,62% | 64,51% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,017939 | 15/09/2026 | 15,52% | 64,50% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 200,398648 | 15/09/2026 | 19,62% | 64,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,550200 | 15/09/2026 | 18,06% | 64,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 378,710000 | 14/09/2026 | 12,62% | 64,48% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 568,567467 | 15/09/2026 | 11,09% | 64,48% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,041295 | 14/09/2026 | 14,98% | 64,47% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,815860 | 14/09/2026 | 14,98% | 64,47% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,082070 | 15/09/2026 | 25,78% | 64,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 209,545400 | 15/09/2026 | 13,53% | 64,46% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 175,432000 | 15/09/2026 | 10,86% | 64,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,710000 | 15/09/2026 | 18,34% | 64,45% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,901145 | 15/09/2026 | 15,16% | 64,42% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 282,681147 | 15/09/2026 | 14,61% | 64,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.790,831095 | 15/09/2026 | 26,90% | 64,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 364,085609 | 14/09/2026 | 12,74% | 64,41% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,496400 | 15/09/2026 | 9,75% | 64,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 299,017159 | 15/09/2026 | 17,57% | 64,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,561920 | 15/09/2026 | 16,05% | 64,40% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 243,400641 | 15/09/2026 | 28,17% | 64,40% | ** |
