| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,465734 | 24/09/2026 | 19,81% | 38,65% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,099499 | 24/09/2026 | 19,81% | 66,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,395443 | 24/09/2026 | 19,81% | 53,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,337400 | 24/09/2026 | 19,80% | 60,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 324,657523 | 23/09/2026 | 19,80% | 87,81% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,263482 | 24/09/2026 | 19,80% | 51,60% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.681,055817 | 24/09/2026 | 19,80% | 58,57% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,816040 | 24/09/2026 | 19,79% | 59,32% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,557068 | 18/09/2026 | 19,79% | 82,47% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 906,932348 | 24/09/2026 | 19,79% | 93,12% | *** |
