| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,220698 | 25/09/2026 | 11,45% | 62,47% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,516146 | 25/09/2026 | 11,45% | 43,80% | *** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,647000 | 25/09/2026 | 11,45% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,760000 | 24/09/2026 | 11,44% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 32,72% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,050000 | 25/09/2026 | 11,44% | 37,61% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,902657 | 25/09/2026 | 11,44% | 53,12% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,301412 | 25/09/2026 | 11,44% | 29,13% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,980888 | 23/09/2026 | 11,44% | 47,08% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 347,380000 | 25/09/2026 | 11,44% | 65,92% | ***** |
