| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 495,401097 | 17/09/2026 | 13,59% | 60,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,842300 | 17/09/2026 | 14,82% | 60,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,175982 | 17/09/2026 | 16,63% | 60,87% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.855,388570 | 17/09/2026 | 9,48% | 60,86% | *** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 294,199112 | 17/09/2026 | 35,12% | 60,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,428220 | 17/09/2026 | 11,88% | 60,86% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 215,420000 | 17/09/2026 | 11,87% | 60,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,067503 | 17/09/2026 | 25,60% | 60,85% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,259646 | 17/09/2026 | 17,70% | 60,85% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,842600 | 17/09/2026 | 10,21% | 60,85% | **** |
