| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,255581 | 28/09/2026 | 10,86% | 38,47% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,590000 | 28/09/2026 | 10,86% | 68,01% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 578,854941 | 28/09/2026 | 10,86% | 88,69% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,396291 | 28/09/2026 | 10,86% | 24,52% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 553,410000 | 25/09/2026 | 10,86% | 70,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,266303 | 28/09/2026 | 10,86% | 40,76% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,058007 | 28/09/2026 | 10,85% | 46,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,264370 | 28/09/2026 | 10,85% | 47,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,589600 | 28/09/2026 | 10,85% | 12,12% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.197,266655 | 28/09/2026 | 10,85% | 38,84% | *** |
