| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,106900 | 16/09/2026 | 8,23% | 50,24% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,349452 | 16/09/2026 | 26,83% | 50,23% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,666204 | 16/09/2026 | 9,69% | 50,23% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 93,853601 | 16/09/2026 | 11,45% | 50,23% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,223368 | 16/09/2026 | 12,62% | 50,22% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,821214 | 16/09/2026 | 9,29% | 50,21% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,263847 | 16/09/2026 | 14,68% | 50,21% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,100000 | 16/09/2026 | 7,86% | 50,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 516,520267 | 16/09/2026 | -0,99% | 50,21% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 447,420000 | 16/09/2026 | 20,38% | 50,20% | ** |
