| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,434181 | 24/09/2026 | 19,54% | 53,47% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,961995 | 24/09/2026 | 19,54% | 72,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 340,590000 | 24/09/2026 | 19,53% | 92,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.100,369491 | 24/09/2026 | 19,53% | 96,21% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,043400 | 24/09/2026 | 19,53% | 56,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 175,360000 | 24/09/2026 | 19,53% | 51,43% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.014,047849 | 23/09/2026 | 19,53% | 46,65% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,920000 | 24/09/2026 | 19,52% | 91,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,020146 | 24/09/2026 | 19,52% | 59,16% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 175,233926 | 24/09/2026 | 19,52% | 51,33% | ** |
