| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,690000 | 17/09/2026 | 14,21% | 66,49% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,207700 | 16/09/2026 | 5,29% | 66,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 177,975351 | 17/09/2026 | 30,31% | 66,49% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,853940 | 17/09/2026 | 11,02% | 66,49% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 394,238395 | 16/09/2026 | 11,50% | 66,48% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 207,766700 | 17/09/2026 | 24,29% | 66,48% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 70,690909 | 17/09/2026 | 30,91% | 66,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 300,855528 | 17/09/2026 | 18,40% | 66,47% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,369763 | 16/09/2026 | 18,34% | 66,46% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,298929 | 17/09/2026 | 18,63% | 66,45% | **** |
