| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 338,930000 | 17/09/2026 | 17,96% | 75,70% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 187,369480 | 17/09/2026 | 25,78% | 75,70% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 199,436373 | 17/09/2026 | 26,14% | 75,68% | *** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,101596 | 17/09/2026 | 13,86% | 75,65% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,292657 | 17/09/2026 | 7,21% | 75,64% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,301200 | 17/09/2026 | 30,02% | 75,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 199,486107 | 17/09/2026 | 30,74% | 75,60% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,294536 | 17/09/2026 | 29,85% | 75,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 219,101124 | 17/09/2026 | 30,74% | 75,59% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 124,605871 | 17/09/2026 | 18,44% | 75,58% | ***** |
