| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,040000 | 17/09/2026 | 16,67% | 66,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,593764 | 17/09/2026 | 24,18% | 66,71% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,070000 | 17/09/2026 | 16,66% | 66,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,390000 | 17/09/2026 | 17,32% | 66,70% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,835605 | 17/09/2026 | 27,74% | 66,70% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,544914 | 17/09/2026 | 9,24% | 66,69% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,444500 | 17/09/2026 | 27,52% | 66,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 212,322359 | 17/09/2026 | 15,09% | 66,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,426669 | 17/09/2026 | 16,25% | 66,69% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,078042 | 17/09/2026 | 7,75% | 66,69% | ***** |
