| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,150066 | 30/09/2026 | 13,67% | 38,97% | ** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,320000 | 30/09/2026 | 13,67% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,809335 | 30/09/2026 | 13,67% | 53,91% | **** |
| LAZARD DIVIDEND D | RV EURO | 296,460000 | 29/09/2026 | 13,67% | 53,25% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,970000 | 30/09/2026 | 13,67% | 42,44% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,154998 | 30/09/2026 | 13,67% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 125,970938 | 30/09/2026 | 13,67% | 27,03% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,250000 | 30/09/2026 | 13,66% | 71,15% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 179,780000 | 30/09/2026 | 13,66% | 35,74% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,710000 | 30/09/2026 | 13,66% | 48,23% | *** |
