| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,543375 | 15/09/2026 | 30,08% | 45,90% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,006707 | 15/09/2026 | 12,35% | 45,90% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,890000 | 15/09/2026 | 13,28% | 45,90% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 475,850000 | 15/09/2026 | 10,31% | 45,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 602,146646 | 15/09/2026 | 13,26% | 45,89% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 158,640000 | 15/09/2026 | 9,43% | 45,89% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,575700 | 15/09/2026 | 14,90% | 45,89% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,725626 | 15/09/2026 | 22,05% | 45,89% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,160000 | 15/09/2026 | 14,44% | 45,88% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 374,340000 | 15/09/2026 | 18,80% | 45,88% | ** |
