| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,234806 | 24/09/2026 | 19,48% | 73,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,140000 | 24/09/2026 | 19,48% | 62,02% | * |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 904,135557 | 24/09/2026 | 19,48% | 93,18% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 121,364900 | 24/09/2026 | 19,47% | 50,67% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,445588 | 24/09/2026 | 19,47% | 60,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,890000 | 24/09/2026 | 19,46% | 58,39% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,460280 | 24/09/2026 | 19,46% | 77,61% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,653652 | 24/09/2026 | 19,46% | 38,91% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,233747 | 24/09/2026 | 19,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,976020 | 24/09/2026 | 19,46% | 43,95% | ** |
