| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,667948 | 17/09/2026 | 10,00% | 33,12% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,210000 | 17/09/2026 | 4,05% | 33,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,174549 | 17/09/2026 | 18,34% | 33,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,550475 | 17/09/2026 | 19,93% | 33,12% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,287692 | 16/09/2026 | 5,29% | 33,11% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,368696 | 17/09/2026 | 21,26% | 33,11% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,070000 | 16/09/2026 | 10,87% | 33,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 438,663879 | 17/09/2026 | 13,86% | 33,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,567300 | 16/09/2026 | 8,01% | 33,10% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,960000 | 17/09/2026 | 3,40% | 33,10% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,753459 | 16/09/2026 | 7,72% | 33,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,974800 | 17/09/2026 | 17,65% | 33,10% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,630000 | 17/09/2026 | 11,84% | 33,10% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,740000 | 17/09/2026 | 7,82% | 33,09% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,680000 | 16/09/2026 | 3,19% | 33,09% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 379,960387 | 17/09/2026 | 9,40% | 33,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,065155 | 17/09/2026 | 21,65% | 33,08% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,550300 | 17/09/2026 | 8,35% | 33,07% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,164000 | 17/09/2026 | 11,81% | 33,07% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,476788 | 17/09/2026 | 18,15% | 33,07% | *** |
