| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,753506 | 17/09/2026 | 13,62% | 57,14% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,924968 | 17/09/2026 | 13,87% | 57,13% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,455709 | 17/09/2026 | 15,34% | 57,13% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,360000 | 17/09/2026 | 12,53% | 57,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.438,390000 | 17/09/2026 | 13,33% | 57,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,101907 | 17/09/2026 | 15,29% | 57,11% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,320150 | 17/09/2026 | 13,57% | 57,11% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,185785 | 17/09/2026 | 12,83% | 57,11% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,464855 | 17/09/2026 | 24,67% | 57,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,622626 | 17/09/2026 | 8,46% | 57,10% | **** |
