| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,335250 | 17/09/2026 | 12,75% | 51,88% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,660000 | 16/09/2026 | 24,79% | 51,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 432,019598 | 17/09/2026 | 9,85% | 51,87% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,380000 | 17/09/2026 | 4,65% | 51,85% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,244404 | 17/09/2026 | 13,53% | 51,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,348480 | 17/09/2026 | 17,34% | 51,84% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,172807 | 17/09/2026 | 8,01% | 51,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,927968 | 17/09/2026 | 19,62% | 51,83% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,216619 | 17/09/2026 | 9,67% | 51,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,334640 | 17/09/2026 | 11,22% | 51,83% | *** |
