| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,215567 | 16/09/2026 | 27,49% | 50,30% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,713272 | 15/09/2026 | 19,03% | 50,28% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,566300 | 16/09/2026 | 15,78% | 50,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 252,140000 | 16/09/2026 | 9,08% | 50,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,102020 | 16/09/2026 | 14,11% | 50,27% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,419967 | 15/09/2026 | 12,70% | 50,27% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 570,408252 | 16/09/2026 | 8,82% | 50,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 212,568259 | 16/09/2026 | 19,80% | 50,26% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,052787 | 16/09/2026 | 15,39% | 50,26% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,186530 | 16/09/2026 | 26,73% | 50,24% | *** |
