| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,702956 | 01/10/2026 | 13,25% | 32,01% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,842901 | 01/10/2026 | 13,25% | 49,18% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,140000 | 01/10/2026 | 13,25% | 169,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,623562 | 01/10/2026 | 13,24% | 72,03% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,658170 | 01/10/2026 | 13,24% | 52,28% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 124,156100 | 01/10/2026 | 13,24% | 6,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,740000 | 01/10/2026 | 13,24% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,923470 | 30/09/2026 | 13,24% | 26,76% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,150000 | 01/10/2026 | 13,24% | 52,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 124,140000 | 01/10/2026 | 13,24% | · | ND |
