| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,069309 | 29/09/2026 | 13,64% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,190000 | 30/09/2026 | 13,64% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,306751 | 30/09/2026 | 13,64% | 56,46% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 737,972963 | 30/09/2026 | 13,64% | 27,03% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,645300 | 30/09/2026 | 13,64% | 42,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,076700 | 30/09/2026 | 13,64% | 48,81% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 254,971378 | 30/09/2026 | 13,64% | 48,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,984300 | 30/09/2026 | 13,64% | 50,91% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,075800 | 29/09/2026 | 13,64% | 75,67% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,223690 | 30/09/2026 | 13,63% | 33,92% | **** |
