| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,799775 | 16/09/2026 | 9,49% | 52,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 166,646442 | 16/09/2026 | 12,66% | 52,10% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,653203 | 16/09/2026 | 49,66% | 52,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,981104 | 16/09/2026 | 24,05% | 52,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,188244 | 16/09/2026 | 11,34% | 52,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,390000 | 16/09/2026 | 12,50% | 52,08% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,650776 | 16/09/2026 | 21,44% | 52,07% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,580000 | 16/09/2026 | 22,81% | 52,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 365,846746 | 16/09/2026 | 12,72% | 52,06% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,095171 | 16/09/2026 | 18,72% | 52,06% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,720000 | 16/09/2026 | 10,92% | 52,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,030600 | 16/09/2026 | 24,03% | 52,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,282847 | 16/09/2026 | 23,12% | 52,05% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,713900 | 16/09/2026 | 11,58% | 52,05% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,957900 | 16/09/2026 | 49,56% | 52,05% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,840426 | 16/09/2026 | 14,23% | 52,04% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 286,690000 | 15/09/2026 | 7,87% | 52,03% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,493750 | 14/09/2026 | 7,56% | 52,02% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,024790 | 16/09/2026 | 7,46% | 51,99% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,788247 | 16/09/2026 | 16,07% | 51,99% | ** |
