| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,770500 | 17/09/2026 | 5,95% | 56,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,517028 | 17/09/2026 | 14,24% | 56,96% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,097814 | 17/09/2026 | 21,10% | 56,96% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 553,745777 | 17/09/2026 | 8,35% | 56,96% | ***** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,428447 | 17/09/2026 | 9,20% | 56,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 243,480533 | 17/09/2026 | 21,91% | 56,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 173,850000 | 17/09/2026 | 22,07% | 56,95% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 262,810557 | 17/09/2026 | 24,44% | 56,95% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 619,410463 | 17/09/2026 | 3,78% | 56,95% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 554,010975 | 17/09/2026 | 8,62% | 56,95% | ***** |
