| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,050000 | 30/09/2026 | 13,88% | 114,23% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 156,350000 | 30/09/2026 | 13,88% | 43,64% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,281374 | 30/09/2026 | 13,88% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,127557 | 30/09/2026 | 13,88% | 123,48% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,530800 | 30/09/2026 | 13,88% | 76,28% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,816213 | 30/09/2026 | 13,87% | 53,37% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 142,231223 | 29/09/2026 | 13,87% | 26,16% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,936511 | 30/09/2026 | 13,87% | 67,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,052840 | 30/09/2026 | 13,87% | 65,11% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,049600 | 30/09/2026 | 13,87% | 27,45% | ** |
