| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,900163 | 16/09/2026 | 22,39% | 42,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,730000 | 17/09/2026 | 3,21% | 42,75% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,965508 | 17/09/2026 | 14,53% | 42,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,364674 | 17/09/2026 | 8,98% | 42,74% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,370000 | 17/09/2026 | 10,85% | 42,74% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 222,850000 | 17/09/2026 | 14,32% | 42,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 17/09/2026 | 15,79% | 42,74% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,014700 | 17/09/2026 | -0,83% | 42,74% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,842261 | 17/09/2026 | 12,68% | 42,73% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,737540 | 16/09/2026 | 22,48% | 42,73% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 197,030000 | 17/09/2026 | 12,24% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,670000 | 17/09/2026 | 11,03% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,940000 | 17/09/2026 | 14,32% | 42,73% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,474697 | 17/09/2026 | 13,66% | 42,73% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,183100 | 17/09/2026 | 2,21% | 42,73% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,949941 | 17/09/2026 | 10,96% | 42,73% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 260,960000 | 17/09/2026 | 20,05% | 42,73% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,018758 | 17/09/2026 | 16,28% | 42,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,864500 | 17/09/2026 | 16,29% | 42,73% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,713800 | 17/09/2026 | 21,47% | 42,72% | * |
