| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 732,180000 | 29/09/2026 | 24,37% | 54,20% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 866,317600 | 29/09/2026 | 24,37% | 59,36% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,439454 | 29/09/2026 | 24,37% | 18,33% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,479084 | 29/09/2026 | 24,37% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 380,332602 | 29/09/2026 | 24,37% | 62,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 309,990900 | 29/09/2026 | 24,37% | 53,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,209159 | 29/09/2026 | 24,36% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 255,209063 | 29/09/2026 | 24,36% | 47,24% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 259,101717 | 29/09/2026 | 24,35% | 62,03% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,652675 | 29/09/2026 | 24,34% | 55,79% | * |
