| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,637104 | 01/10/2026 | 11,84% | 23,50% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,770145 | 30/09/2026 | 11,84% | 30,47% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,848965 | 30/09/2026 | 11,83% | 49,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,923922 | 01/10/2026 | 11,83% | 46,29% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,014100 | 29/09/2026 | 11,83% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,256400 | 29/09/2026 | 11,83% | 136,39% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,887915 | 01/10/2026 | 11,83% | 57,77% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,358840 | 29/09/2026 | 11,83% | 39,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.277,208355 | 01/10/2026 | 11,83% | 44,66% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,003082 | 30/09/2026 | 11,83% | 34,46% | **** |
