| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,454594 | 01/10/2026 | 14,25% | 62,25% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 367,343600 | 01/10/2026 | 14,25% | 44,35% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,969375 | 01/10/2026 | 14,24% | 58,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,129100 | 01/10/2026 | 14,24% | 62,44% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,247028 | 30/09/2026 | 14,24% | 52,78% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,040259 | 01/10/2026 | 14,24% | 66,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,364224 | 01/10/2026 | 14,24% | 54,08% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,852009 | 01/10/2026 | 14,24% | 54,41% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 129,680000 | 01/10/2026 | 14,24% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,175162 | 01/10/2026 | 14,23% | 38,95% | *** |
