| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,930000 | 17/09/2026 | 13,71% | 52,07% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,795314 | 17/09/2026 | 28,99% | 52,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,322400 | 17/09/2026 | 17,12% | 52,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,460300 | 17/09/2026 | 9,55% | 52,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,262434 | 17/09/2026 | 13,53% | 52,05% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,551900 | 17/09/2026 | 13,54% | 52,05% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,340000 | 17/09/2026 | 11,67% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,111924 | 17/09/2026 | 21,24% | 52,05% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,521539 | 16/09/2026 | 12,99% | 52,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 219,736957 | 17/09/2026 | 9,05% | 52,04% | **** |
