| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 165,496659 | 02/10/2026 | 18,12% | 42,85% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 160,030000 | 02/10/2026 | 12,05% | 42,85% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,912947 | 01/10/2026 | 11,72% | 42,84% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,940000 | 02/10/2026 | 9,01% | 42,84% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,894351 | 02/10/2026 | 22,55% | 42,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,570000 | 02/10/2026 | 7,62% | 42,83% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,610000 | 02/10/2026 | 10,65% | 42,83% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,180000 | 02/10/2026 | 9,43% | 42,83% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 248,809139 | 02/10/2026 | 4,89% | 42,83% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,910000 | 02/10/2026 | 8,37% | 42,81% | ** |
