| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,362338 | 17/09/2026 | 1,88% | 59,21% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,044073 | 17/09/2026 | 13,88% | 59,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 134,220000 | 17/09/2026 | 26,65% | 59,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,051381 | 17/09/2026 | 27,64% | 59,20% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,314800 | 17/09/2026 | 8,01% | 59,20% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,098541 | 16/09/2026 | 8,53% | 59,19% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,039612 | 17/09/2026 | 9,97% | 59,19% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,990600 | 17/09/2026 | 10,55% | 59,18% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,893778 | 16/09/2026 | 7,19% | 59,17% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,520948 | 17/09/2026 | 15,75% | 59,17% | **** |
