| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,374200 | 29/09/2026 | 16,76% | 80,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,087627 | 29/09/2026 | 18,82% | 80,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,960825 | 29/09/2026 | 13,95% | 80,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,917657 | 29/09/2026 | 27,34% | 80,31% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.041,197710 | 29/09/2026 | 17,63% | 80,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,813002 | 29/09/2026 | 10,53% | 80,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,920000 | 29/09/2026 | 16,19% | 80,23% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,372100 | 29/09/2026 | 13,84% | 80,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,270000 | 29/09/2026 | 27,32% | 80,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,902500 | 29/09/2026 | 12,72% | 80,18% | ***** |
