| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,567296 | 16/09/2026 | 11,49% | 46,40% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,662044 | 16/09/2026 | 9,16% | 46,40% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 204,013175 | 16/09/2026 | 19,00% | 46,40% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,488900 | 15/09/2026 | 11,43% | 46,39% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,468493 | 16/09/2026 | 8,65% | 46,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 307,870330 | 16/09/2026 | 0,12% | 46,39% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,762500 | 16/09/2026 | 8,18% | 46,38% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,816417 | 16/09/2026 | 22,06% | 46,38% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.533,170000 | 15/09/2026 | -3,50% | 46,38% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,194851 | 16/09/2026 | 7,04% | 46,37% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 192,700000 | 15/09/2026 | 8,14% | 46,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 395,790000 | 16/09/2026 | 5,54% | 46,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 604,120131 | 16/09/2026 | 13,63% | 46,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,358000 | 16/09/2026 | 10,92% | 46,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,660000 | 16/09/2026 | 12,85% | 46,35% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,640000 | 15/09/2026 | 21,31% | 46,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 255,577707 | 16/09/2026 | 9,41% | 46,34% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 592,876348 | 16/09/2026 | 9,24% | 46,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,098899 | 16/09/2026 | 13,66% | 46,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,021496 | 16/09/2026 | 6,90% | 46,32% | **** |
