| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,918648 | 17/09/2026 | 20,58% | 69,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,970000 | 21/09/2026 | 30,05% | 69,18% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,292900 | 21/09/2026 | 13,32% | 69,16% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,227792 | 21/09/2026 | 26,93% | 69,16% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,810000 | 21/09/2026 | 15,77% | 69,16% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 59,000000 | 21/09/2026 | 12,92% | 69,15% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,606266 | 21/09/2026 | 18,54% | 69,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 268,920801 | 21/09/2026 | 19,37% | 69,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,571695 | 21/09/2026 | 19,62% | 69,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 537,873700 | 21/09/2026 | 17,58% | 69,13% | **** |
