| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 170,220000 | 29/09/2026 | 19,92% | 70,97% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,483000 | 30/09/2026 | 10,90% | 70,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,614267 | 30/09/2026 | 19,92% | 70,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 216,265962 | 30/09/2026 | 29,43% | 70,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,757816 | 29/09/2026 | 19,80% | 70,95% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,580625 | 30/09/2026 | 16,26% | 70,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,701836 | 30/09/2026 | 0,81% | 70,94% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 560,150000 | 29/09/2026 | 9,98% | 70,94% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,375800 | 29/09/2026 | 25,44% | 70,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,296800 | 30/09/2026 | 11,32% | 70,92% | **** |
