| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.168,806731 | 15/09/2026 | 7,34% | 48,64% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,939822 | 15/09/2026 | 10,39% | 48,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,010000 | 15/09/2026 | 21,45% | 48,63% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,561638 | 11/09/2026 | 14,08% | 48,63% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,013583 | 11/09/2026 | 14,08% | 48,63% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,755525 | 15/09/2026 | 11,12% | 48,63% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 330,440000 | 15/09/2026 | 8,97% | 48,63% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,467805 | 15/09/2026 | 18,45% | 48,63% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,496577 | 15/09/2026 | 3,35% | 48,62% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.694,230000 | 15/09/2026 | 19,28% | 48,61% | * |
