| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,582000 | 17/09/2026 | 28,11% | 58,85% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,337514 | 17/09/2026 | 11,80% | 58,85% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,587144 | 17/09/2026 | 14,07% | 58,84% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,219000 | 17/09/2026 | 14,28% | 58,83% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.364,324828 | 17/09/2026 | 14,14% | 58,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 171,495296 | 17/09/2026 | 6,83% | 58,83% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,970000 | 16/09/2026 | 14,71% | 58,83% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,998258 | 17/09/2026 | 24,07% | 58,82% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 268,321575 | 17/09/2026 | 15,90% | 58,82% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,510000 | 17/09/2026 | 12,80% | 58,81% | ** |
