| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,481324 | 01/10/2026 | 2,79% | 42,63% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.000,469110 | 01/10/2026 | 11,97% | 42,63% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 157,940000 | 30/09/2026 | 8,39% | 42,62% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,650910 | 01/10/2026 | 12,88% | 42,62% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,391658 | 01/10/2026 | 7,67% | 42,62% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 307,270000 | 01/10/2026 | 7,02% | 42,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,906355 | 01/10/2026 | 20,53% | 42,62% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 566,930000 | 01/10/2026 | 14,20% | 42,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,410338 | 01/10/2026 | 16,61% | 42,61% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,630000 | 01/10/2026 | 13,22% | 42,61% | **** |
