| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 217,291221 | 15/10/2026 | 17,83% | 66,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,123483 | 15/10/2026 | 17,82% | 57,01% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,890000 | 15/10/2026 | 17,82% | 67,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,407923 | 15/10/2026 | 17,82% | 58,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,244468 | 15/10/2026 | 17,82% | 51,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,049758 | 15/10/2026 | 17,82% | 53,60% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,945931 | 15/10/2026 | 17,82% | -98,66% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592340 | 15/10/2026 | 17,82% | 46,39% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,964600 | 15/10/2026 | 17,82% | 63,55% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,186920 | 15/10/2026 | 17,82% | 52,23% | *** |
