| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,920384 | 24/09/2026 | 10,47% | 33,72% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.030,111296 | 23/09/2026 | 10,47% | 27,63% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,265400 | 24/09/2026 | 10,46% | 42,74% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 246,740000 | 23/09/2026 | 10,46% | 70,64% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,780000 | 24/09/2026 | 10,46% | 7,65% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,040000 | 24/09/2026 | 10,46% | 32,08% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,747261 | 23/09/2026 | 10,46% | 52,70% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,220700 | 18/09/2026 | 10,46% | 70,90% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,810000 | 24/09/2026 | 10,46% | 51,10% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,928402 | 23/09/2026 | 10,46% | 19,22% | ** |
