| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,606668 | 24/09/2026 | 11,46% | 35,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,690800 | 24/09/2026 | 11,46% | 72,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,023137 | 24/09/2026 | 11,46% | 57,32% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,899622 | 24/09/2026 | 11,46% | 28,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,550000 | 24/09/2026 | 11,46% | 32,31% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,470133 | 24/09/2026 | 11,46% | 75,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,731200 | 24/09/2026 | 11,46% | 24,77% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 485,150000 | 24/09/2026 | 11,46% | 38,29% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,918700 | 24/09/2026 | 11,46% | 38,81% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,088686 | 23/09/2026 | 11,46% | · | ND |
