| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 425,664500 | 16/09/2026 | 8,33% | 49,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 143,497443 | 16/09/2026 | 16,73% | 49,82% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 193,030000 | 16/09/2026 | 6,83% | 49,81% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,353558 | 16/09/2026 | 7,98% | 49,81% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,095367 | 15/09/2026 | 13,21% | 49,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 34,841640 | 16/09/2026 | 17,95% | 49,80% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,329396 | 15/09/2026 | -2,46% | 49,80% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,488775 | 16/09/2026 | 9,36% | 49,79% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,882100 | 16/09/2026 | 10,04% | 49,79% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,827368 | 15/09/2026 | 24,07% | 49,76% | ** |
