| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,190000 | 13/10/2026 | 5,42% | 58,02% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,225241 | 13/10/2026 | 16,68% | 58,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 47,068287 | 13/10/2026 | 16,60% | 58,01% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,990000 | 13/10/2026 | 16,99% | 58,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 176,380000 | 13/10/2026 | 13,60% | 58,00% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,507696 | 13/10/2026 | 10,94% | 57,99% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,277291 | 13/10/2026 | 13,53% | 57,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,436539 | 13/10/2026 | 28,72% | 57,99% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,730000 | 13/10/2026 | 12,36% | 57,99% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,380000 | 13/10/2026 | 8,12% | 57,98% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,000000 | 13/10/2026 | 9,39% | 57,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,160000 | 13/10/2026 | 9,96% | 57,98% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 177,505046 | 08/10/2026 | 20,35% | 57,98% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,438700 | 13/10/2026 | 13,50% | 57,98% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 2.027,027870 | 13/10/2026 | 27,46% | 57,97% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.082,067100 | 13/10/2026 | 8,83% | 57,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,622208 | 13/10/2026 | 25,35% | 57,97% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,697533 | 13/10/2026 | 21,89% | 57,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,194916 | 13/10/2026 | 22,98% | 57,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 47,070000 | 13/10/2026 | 16,39% | 57,95% | *** |
