| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,554363 | 18/09/2026 | 21,83% | 58,51% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,389374 | 24/09/2026 | 21,83% | 39,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,583179 | 24/09/2026 | 21,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,712237 | 24/09/2026 | 21,83% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,735000 | 24/09/2026 | 21,83% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 29,101786 | 24/09/2026 | 21,82% | 76,55% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.426,120000 | 24/09/2026 | 21,81% | 88,56% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,403000 | 24/09/2026 | 21,81% | 50,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,539192 | 24/09/2026 | 21,81% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,609308 | 24/09/2026 | 21,81% | 33,51% | ** |
