| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,940366 | 16/09/2026 | 9,80% | 53,34% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 459,393500 | 16/09/2026 | 21,67% | 53,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 283,500700 | 16/09/2026 | 13,80% | 53,33% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 133,523800 | 16/09/2026 | 16,02% | 53,33% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,343764 | 16/09/2026 | 10,93% | 53,32% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,954581 | 16/09/2026 | 20,92% | 53,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,906100 | 16/09/2026 | 14,06% | 53,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,750700 | 16/09/2026 | 4,36% | 53,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,069776 | 16/09/2026 | 11,19% | 53,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,064228 | 16/09/2026 | 19,77% | 53,30% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,279800 | 16/09/2026 | 8,58% | 53,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,835399 | 16/09/2026 | 13,67% | 53,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,035364 | 16/09/2026 | 26,20% | 53,28% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,112594 | 16/09/2026 | 24,22% | 53,27% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,789027 | 16/09/2026 | 9,29% | 53,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,504811 | 16/09/2026 | 11,23% | 53,26% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,688221 | 16/09/2026 | 9,02% | 53,26% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,102708 | 15/09/2026 | 13,14% | 53,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,950000 | 16/09/2026 | 13,10% | 53,25% | ** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 50,021583 | 16/09/2026 | 14,06% | 53,25% | * |
