| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 108,911410 | 24/09/2026 | 24,77% | 53,69% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,311400 | 24/09/2026 | 24,77% | 37,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,77% | 76,40% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.633,115901 | 24/09/2026 | 24,76% | 72,83% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,940794 | 24/09/2026 | 24,75% | 45,39% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,116928 | 18/09/2026 | 24,74% | 54,59% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,372231 | 23/09/2026 | 24,73% | 100,03% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,450955 | 24/09/2026 | 24,73% | 42,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,267200 | 24/09/2026 | 24,72% | 72,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318781 | 24/09/2026 | 24,72% | 72,62% | *** |
