| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,390000 | 18/09/2026 | 12,54% | 65,76% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,412914 | 18/09/2026 | 15,46% | 65,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,874127 | 18/09/2026 | 18,93% | 65,75% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,767888 | 18/09/2026 | 10,87% | 65,75% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,118150 | 18/09/2026 | 19,20% | 65,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,020144 | 18/09/2026 | 17,14% | 65,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,540289 | 18/09/2026 | 13,54% | 65,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 170,098423 | 17/09/2026 | 22,12% | 65,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,518325 | 18/09/2026 | 12,58% | 65,70% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,006300 | 18/09/2026 | 22,34% | 65,69% | *** |
