| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,298429 | 18/09/2026 | 18,46% | 67,45% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,075900 | 17/09/2026 | 7,63% | 67,44% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,668412 | 18/09/2026 | 18,76% | 67,44% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,499127 | 18/09/2026 | 23,11% | 67,43% | ***** |
| LAZARD DIVIDEND C | RV EURO | 588,070000 | 17/09/2026 | 19,24% | 67,40% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,923600 | 18/09/2026 | 26,32% | 67,40% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,140774 | 18/09/2026 | 12,96% | 67,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,936100 | 18/09/2026 | 18,73% | 67,38% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,262000 | 18/09/2026 | 9,79% | 67,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,615707 | 18/09/2026 | 8,20% | 67,38% | ***** |
