| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,305026 | 17/09/2026 | 25,80% | 55,22% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,103301 | 17/09/2026 | 14,89% | 55,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,950179 | 17/09/2026 | 15,13% | 55,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 404,270000 | 17/09/2026 | 21,42% | 55,18% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,430000 | 17/09/2026 | 19,78% | 55,18% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,440989 | 17/09/2026 | 13,52% | 55,18% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,909677 | 17/09/2026 | 10,38% | 55,18% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,282400 | 17/09/2026 | 10,82% | 55,17% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,890000 | 17/09/2026 | 3,70% | 55,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 45,340000 | 17/09/2026 | 24,02% | 55,17% | ** |
