| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,049212 | 17/09/2026 | 14,91% | 53,92% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,382197 | 17/09/2026 | 47,20% | 53,91% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 131,460674 | 17/09/2026 | 22,53% | 53,90% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 316,418430 | 17/09/2026 | 11,25% | 53,90% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,730000 | 17/09/2026 | 1,68% | 53,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,730900 | 17/09/2026 | 12,95% | 53,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,660657 | 17/09/2026 | 12,97% | 53,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 244,699800 | 17/09/2026 | 16,22% | 53,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,394332 | 16/09/2026 | 13,11% | 53,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,096159 | 17/09/2026 | 26,68% | 53,86% | ** |
