| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,963765 | 07/10/2026 | 11,11% | 66,23% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 239,270000 | 06/10/2026 | 21,27% | 66,23% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,700000 | 07/10/2026 | 26,10% | 66,22% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,460000 | 07/10/2026 | 13,65% | 66,21% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,430000 | 07/10/2026 | 15,58% | 66,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 247,612600 | 07/10/2026 | 17,60% | 66,21% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,958486 | 07/10/2026 | 14,24% | 66,21% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,281024 | 07/10/2026 | 23,05% | 66,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,052161 | 07/10/2026 | 15,59% | 66,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,840476 | 07/10/2026 | 13,61% | 66,19% | ** |
