| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,171162 | 30/09/2026 | 13,97% | 80,22% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,230000 | 30/09/2026 | 13,97% | 39,04% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,716865 | 30/09/2026 | 13,97% | 28,09% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,520000 | 30/09/2026 | 13,97% | 80,78% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 100,433789 | 29/09/2026 | 13,97% | 13,13% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,920000 | 30/09/2026 | 13,97% | 44,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,296409 | 30/09/2026 | 13,97% | 56,20% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 234,645531 | 30/09/2026 | 13,97% | 45,99% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,155003 | 30/09/2026 | 13,97% | 47,08% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,258476 | 30/09/2026 | 13,97% | 60,39% | **** |
