| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,116928 | 18/09/2026 | 23,21% | 66,85% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.631,406362 | 18/09/2026 | 24,63% | 66,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,136700 | 18/09/2026 | 18,35% | 66,82% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,495637 | 18/09/2026 | 16,61% | 66,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,691099 | 18/09/2026 | 18,36% | 66,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,242100 | 18/09/2026 | 24,52% | 66,80% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,853940 | 17/09/2026 | 11,02% | 66,80% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 86,815009 | 18/09/2026 | 26,47% | 66,79% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,500000 | 18/09/2026 | 16,42% | 66,78% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,762304 | 18/09/2026 | 14,72% | 66,78% | ***** |
