| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,811595 | 15/09/2026 | 29,92% | 55,79% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,910000 | 15/09/2026 | 11,63% | 55,78% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,819700 | 15/09/2026 | 15,68% | 55,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.750,047000 | 15/09/2026 | 14,48% | 55,78% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,827368 | 15/09/2026 | 26,22% | 55,77% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 472,690000 | 15/09/2026 | 10,49% | 55,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.412,630000 | 15/09/2026 | 9,06% | 55,76% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,896698 | 15/09/2026 | 12,14% | 55,75% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 178,980000 | 14/09/2026 | 9,83% | 55,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,262745 | 14/09/2026 | 15,86% | 55,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,842954 | 15/09/2026 | 25,56% | 55,72% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,400000 | 14/09/2026 | 10,04% | 55,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 413,227390 | 15/09/2026 | 4,24% | 55,72% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,081290 | 15/09/2026 | 13,63% | 55,72% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,044371 | 15/09/2026 | 12,52% | 55,71% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,520700 | 15/09/2026 | 0,37% | 55,71% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,922264 | 15/09/2026 | 9,53% | 55,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,420054 | 15/09/2026 | 17,97% | 55,70% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,331485 | 15/09/2026 | 10,24% | 55,70% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 549,287217 | 15/09/2026 | 7,48% | 55,69% | ***** |
