| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,881282 | 17/09/2026 | 10,59% | 51,19% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,537323 | 17/09/2026 | 16,77% | 51,19% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,938806 | 16/09/2026 | 12,86% | 51,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,236303 | 17/09/2026 | 12,77% | 51,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 144,798450 | 17/09/2026 | 17,79% | 51,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,047800 | 17/09/2026 | 14,42% | 51,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,282612 | 17/09/2026 | 23,94% | 51,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,680000 | 17/09/2026 | 8,04% | 51,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,580611 | 17/09/2026 | 19,06% | 51,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,358070 | 17/09/2026 | 9,01% | 51,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 934,320000 | 16/09/2026 | 11,42% | 51,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,101300 | 17/09/2026 | 5,91% | 51,15% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.624,320000 | 17/09/2026 | 16,75% | 51,13% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 462,280000 | 17/09/2026 | 16,73% | 51,13% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,705600 | 17/09/2026 | 10,58% | 51,13% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 365,930000 | 17/09/2026 | 9,19% | 51,13% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,801468 | 17/09/2026 | 9,23% | 51,13% | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,403570 | 16/09/2026 | 12,63% | 51,11% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 167,318600 | 17/09/2026 | 11,00% | 51,09% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,825300 | 17/09/2026 | 22,72% | 51,08% | ** |
