| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,859781 | 17/09/2026 | 20,05% | 62,57% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,094476 | 16/09/2026 | 8,35% | 62,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,123334 | 17/09/2026 | 29,11% | 62,57% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 237,226722 | 17/09/2026 | 13,72% | 62,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,044770 | 17/09/2026 | 19,28% | 62,56% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,280725 | 17/09/2026 | 14,91% | 62,56% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,396800 | 17/09/2026 | 15,43% | 62,56% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,958900 | 17/09/2026 | 14,91% | 62,54% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.661,540000 | 17/09/2026 | 11,16% | 62,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,140928 | 17/09/2026 | 13,56% | 62,52% | **** |
