| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,540000 | 17/09/2026 | 15,36% | 42,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,827346 | 17/09/2026 | 19,34% | 42,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,780507 | 17/09/2026 | 24,16% | 42,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 284,946662 | 17/09/2026 | 15,81% | 42,64% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,379235 | 17/09/2026 | 13,04% | 42,63% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,420000 | 17/09/2026 | 23,07% | 42,63% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 17/09/2026 | 9,48% | 42,63% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,361995 | 17/09/2026 | 19,55% | 42,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,220310 | 17/09/2026 | 21,34% | 42,63% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,581780 | 16/09/2026 | 4,54% | 42,62% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.884,380590 | 16/09/2026 | 21,48% | 42,62% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,759280 | 16/09/2026 | 9,77% | 42,62% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 247,100633 | 16/09/2026 | 14,62% | 42,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,778999 | 17/09/2026 | 2,81% | 42,61% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,860030 | 17/09/2026 | 3,56% | 42,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,590000 | 16/09/2026 | 21,33% | 42,60% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,670000 | 17/09/2026 | 7,07% | 42,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,657434 | 17/09/2026 | 11,78% | 42,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,026043 | 17/09/2026 | 10,79% | 42,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,860000 | 17/09/2026 | 6,27% | 42,59% | ** |
