| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,210000 | 16/09/2026 | 15,55% | 52,77% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,860000 | 16/09/2026 | 10,06% | 52,77% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,064055 | 16/09/2026 | 8,09% | 52,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 128,816000 | 16/09/2026 | -5,97% | 52,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,560000 | 16/09/2026 | 35,47% | 52,76% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,869117 | 16/09/2026 | 25,60% | 52,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,641707 | 16/09/2026 | 17,54% | 52,76% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,080784 | 16/09/2026 | 12,87% | 52,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 397,920000 | 16/09/2026 | 19,51% | 52,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 354,936292 | 16/09/2026 | 19,65% | 52,75% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,751100 | 16/09/2026 | 17,95% | 52,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,214369 | 16/09/2026 | -2,86% | 52,74% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 119,490000 | 16/09/2026 | 14,78% | 52,74% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 192,312223 | 16/09/2026 | 15,92% | 52,74% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,770000 | 16/09/2026 | 1,09% | 52,73% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,286914 | 16/09/2026 | 22,40% | 52,72% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,739100 | 16/09/2026 | 13,03% | 52,72% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,410000 | 16/09/2026 | 8,32% | 52,72% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,337540 | 16/09/2026 | 8,45% | 52,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,899230 | 16/09/2026 | 8,02% | 52,70% | ** |
