| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,137800 | 24/09/2026 | 8,73% | 40,54% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,100527 | 23/09/2026 | 8,73% | 36,56% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,440574 | 24/09/2026 | 8,73% | 33,45% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,200000 | 24/09/2026 | 8,73% | 28,75% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,113135 | 24/09/2026 | 8,73% | 49,16% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,002815 | 24/09/2026 | 8,73% | 45,41% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,340009 | 24/09/2026 | 8,73% | 39,95% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,542577 | 24/09/2026 | 8,73% | 41,20% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,918272 | 24/09/2026 | 8,72% | 29,44% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,401446 | 24/09/2026 | 8,72% | 18,31% | * |
