| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 230,095238 | 28/09/2026 | 14,99% | 19,81% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 209,610000 | 28/09/2026 | 14,99% | 35,08% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,940000 | 28/09/2026 | 14,99% | 48,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,937247 | 28/09/2026 | 14,99% | 40,23% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,624585 | 28/09/2026 | 14,99% | · | ND |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,380952 | 28/09/2026 | 14,99% | 60,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,673756 | 28/09/2026 | 14,99% | 67,02% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,420500 | 28/09/2026 | 14,99% | 45,62% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,625186 | 25/09/2026 | 14,99% | 25,27% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 203,177096 | 28/09/2026 | 14,99% | 59,41% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,050867 | 28/09/2026 | 14,99% | 46,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.485,489541 | 28/09/2026 | 14,98% | 59,14% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,645000 | 28/09/2026 | 14,98% | 54,45% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,979961 | 28/09/2026 | 14,98% | 34,09% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,480049 | 28/09/2026 | 14,98% | 46,62% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,489190 | 28/09/2026 | 14,98% | 41,94% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,176129 | 28/09/2026 | 14,98% | 63,71% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,429700 | 25/09/2026 | 14,98% | 16,52% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,785627 | 28/09/2026 | 14,98% | 60,84% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,272900 | 25/09/2026 | 14,98% | 90,46% | ** |
