| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,609510 | 11/09/2026 | 25,71% | 58,90% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 310,531334 | 16/09/2026 | 16,73% | 58,90% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,949987 | 16/09/2026 | 11,16% | 58,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,551010 | 16/09/2026 | 11,85% | 58,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,661004 | 16/09/2026 | 27,88% | 58,89% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,481867 | 15/09/2026 | 21,76% | 58,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,867700 | 16/09/2026 | 15,81% | 58,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,045253 | 16/09/2026 | 27,39% | 58,88% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,400000 | 16/09/2026 | 9,94% | 58,88% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,102453 | 16/09/2026 | 28,25% | 58,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,754840 | 16/09/2026 | 11,80% | 58,87% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,851955 | 16/09/2026 | 13,24% | 58,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,138077 | 16/09/2026 | 12,07% | 58,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,723412 | 16/09/2026 | 12,59% | 58,86% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,061100 | 16/09/2026 | 11,07% | 58,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,990000 | 16/09/2026 | 11,29% | 58,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,744821 | 16/09/2026 | 25,46% | 58,85% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.651,320101 | 16/09/2026 | 11,43% | 58,85% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,594355 | 16/09/2026 | 9,29% | 58,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,234854 | 16/09/2026 | 10,48% | 58,84% | ***** |
