| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,680000 | 18/09/2026 | 21,91% | 65,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,125393 | 18/09/2026 | 17,35% | 65,57% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.484,977578 | 18/09/2026 | 10,17% | 65,57% | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,672339 | 18/09/2026 | 20,02% | 65,56% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 163,480000 | 18/09/2026 | 20,52% | 65,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,001658 | 18/09/2026 | 11,75% | 65,52% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,506108 | 18/09/2026 | 13,00% | 65,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,063264 | 18/09/2026 | 15,60% | 65,51% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 256,270000 | 18/09/2026 | 9,24% | 65,49% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,150000 | 18/09/2026 | 15,58% | 65,49% | ** |
