| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,230000 | 25/09/2026 | 11,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,459700 | 25/09/2026 | 11,44% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,130580 | 25/09/2026 | 11,43% | 48,19% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 436,540000 | 25/09/2026 | 11,43% | 73,80% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,449969 | 25/09/2026 | 11,43% | 52,97% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,723055 | 25/09/2026 | 11,43% | 59,35% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,863200 | 25/09/2026 | 11,42% | 52,37% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,601947 | 25/09/2026 | 11,42% | 37,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,466000 | 25/09/2026 | 11,42% | 69,32% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,003420 | 25/09/2026 | 11,42% | 31,79% | ** |
