| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,699000 | 18/09/2026 | 21,73% | 65,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,612565 | 18/09/2026 | 34,52% | 65,89% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,090000 | 18/09/2026 | 12,36% | 65,89% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,980803 | 18/09/2026 | 3,24% | 65,89% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 370,671788 | 17/09/2026 | 10,94% | 65,88% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,960000 | 18/09/2026 | 8,91% | 65,87% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.886,170000 | 18/09/2026 | 27,18% | 65,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,292967 | 18/09/2026 | 12,39% | 65,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,254799 | 18/09/2026 | 16,13% | 65,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,826886 | 18/09/2026 | 26,26% | 65,85% | ***** |
