| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,070496 | 21/09/2026 | 19,85% | 69,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,620162 | 18/09/2026 | 19,62% | 69,61% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,414273 | 21/09/2026 | 32,35% | 69,61% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,681700 | 21/09/2026 | 11,97% | 69,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 257,049608 | 21/09/2026 | 24,46% | 69,61% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,989556 | 21/09/2026 | 24,71% | 69,61% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,160574 | 21/09/2026 | 16,73% | 69,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,610000 | 21/09/2026 | 30,67% | 69,59% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,967000 | 21/09/2026 | 15,84% | 69,59% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,223800 | 21/09/2026 | 17,32% | 69,59% | ***** |
