| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,217200 | 17/09/2026 | 0,41% | 41,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,730000 | 16/09/2026 | 6,08% | 41,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,749800 | 17/09/2026 | 21,26% | 41,61% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,700000 | 17/09/2026 | 15,89% | 41,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 17/09/2026 | 28,70% | 41,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 431,047208 | 17/09/2026 | 13,94% | 41,61% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,917864 | 17/09/2026 | 16,43% | 41,60% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,857100 | 17/09/2026 | 14,67% | 41,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,019100 | 17/09/2026 | 7,38% | 41,59% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,264528 | 17/09/2026 | 16,30% | 41,59% | ** |
