| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,987500 | 24/09/2026 | 21,81% | 56,06% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,668954 | 24/09/2026 | 21,81% | 55,30% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,783496 | 24/09/2026 | 21,80% | 64,79% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,360000 | 24/09/2026 | 21,80% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 95,960039 | 23/09/2026 | 21,80% | 36,59% | * |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,443900 | 18/09/2026 | 21,79% | 219,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,506818 | 24/09/2026 | 21,79% | 63,65% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 520,270000 | 24/09/2026 | 21,79% | 88,14% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,164003 | 24/09/2026 | 21,79% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,950000 | 24/09/2026 | 21,78% | 49,71% | **** |
