| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 210,042679 | 17/09/2026 | 12,64% | 52,46% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 312,570000 | 17/09/2026 | -2,02% | 52,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,003961 | 17/09/2026 | 5,81% | 52,46% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,489940 | 17/09/2026 | 20,89% | 52,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 223,639056 | 17/09/2026 | 9,13% | 52,45% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,567233 | 17/09/2026 | 2,14% | 52,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,430537 | 17/09/2026 | 15,72% | 52,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,713400 | 17/09/2026 | 17,70% | 52,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,840000 | 17/09/2026 | 11,47% | 52,41% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,731500 | 17/09/2026 | 15,74% | 52,41% | **** |
