| INVESCO UK EQUITY A CAP USD | RVI UK | 13,064259 | 01/10/2026 | 9,26% | 43,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,504190 | 30/09/2026 | 7,89% | 43,13% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.636,343300 | 01/10/2026 | 4,86% | 43,12% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,448500 | 01/10/2026 | 18,77% | 43,11% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,592400 | 01/10/2026 | 12,04% | 43,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,641175 | 01/10/2026 | 25,78% | 43,11% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,748769 | 01/10/2026 | 0,87% | 43,11% | ***** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,600000 | 01/10/2026 | 12,48% | 43,10% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 205,943331 | 01/10/2026 | 18,86% | 43,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 590,092470 | 30/09/2026 | 14,38% | 43,10% | * |
