| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,120000 | 28/09/2026 | 10,77% | 47,45% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,170000 | 28/09/2026 | 10,77% | 27,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,762348 | 28/09/2026 | 10,77% | 36,33% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 218,904904 | 28/09/2026 | 10,77% | 51,92% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,778872 | 25/09/2026 | 10,77% | 68,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,804367 | 25/09/2026 | 10,77% | 85,66% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,279205 | 25/09/2026 | 10,77% | 44,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,356126 | 28/09/2026 | 10,77% | 39,92% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,127300 | 28/09/2026 | 10,77% | 54,20% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,323000 | 28/09/2026 | 10,77% | 54,20% | **** |
