| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,080000 | 24/09/2026 | 23,91% | 64,27% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,492420 | 23/09/2026 | 23,90% | 50,28% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 197,607572 | 23/09/2026 | 23,89% | 96,50% | ***** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,584000 | 18/09/2026 | 23,89% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,970265 | 24/09/2026 | 23,89% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 384,648544 | 24/09/2026 | 23,88% | 52,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,550000 | 24/09/2026 | 23,88% | 56,90% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 657,376617 | 24/09/2026 | 23,88% | 83,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.168,144629 | 24/09/2026 | 23,87% | 52,98% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 324,510000 | 24/09/2026 | 23,87% | 72,79% | ** |
