| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 245,080937 | 17/09/2026 | 20,71% | 55,90% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,440000 | 17/09/2026 | 14,49% | 55,89% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,347792 | 17/09/2026 | 15,24% | 55,89% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.660,784264 | 17/09/2026 | 21,53% | 55,89% | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,023256 | 17/09/2026 | 15,85% | 55,89% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 291,771021 | 17/09/2026 | 24,00% | 55,88% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,335859 | 17/09/2026 | 11,61% | 55,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,370000 | 17/09/2026 | 11,35% | 55,87% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 145,774700 | 17/09/2026 | 13,44% | 55,87% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,616280 | 17/09/2026 | 26,39% | 55,87% | ** |
