| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,049353 | 24/09/2026 | 19,39% | 37,10% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,984956 | 24/09/2026 | 19,38% | 52,09% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,888009 | 24/09/2026 | 19,38% | 39,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,265769 | 24/09/2026 | 19,38% | 57,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,990000 | 24/09/2026 | 19,38% | 70,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,995697 | 24/09/2026 | 19,38% | 115,41% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 136,860000 | 17/09/2026 | 19,37% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,510000 | 24/09/2026 | 19,37% | 75,21% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,046890 | 24/09/2026 | 19,37% | 50,70% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,095100 | 24/09/2026 | 19,36% | 75,19% | **** |
