| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,665700 | 17/09/2026 | 15,74% | 55,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,430000 | 17/09/2026 | 8,41% | 55,93% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,716700 | 17/09/2026 | 8,30% | 55,93% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,735630 | 16/09/2026 | 15,60% | 55,93% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,582000 | 17/09/2026 | 13,46% | 55,92% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 114,223348 | 17/09/2026 | -0,74% | 55,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,223674 | 17/09/2026 | 16,83% | 55,91% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,261826 | 17/09/2026 | 11,38% | 55,90% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 138,300000 | 17/09/2026 | 8,59% | 55,90% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.100,421300 | 17/09/2026 | 21,44% | 55,90% | ND |
