| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,872189 | 17/09/2026 | 8,69% | 47,41% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,452111 | 16/09/2026 | 21,65% | 47,40% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,437800 | 17/09/2026 | 10,44% | 47,40% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,738699 | 17/09/2026 | 15,95% | 47,40% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,904895 | 17/09/2026 | 26,96% | 47,39% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,886334 | 17/09/2026 | 20,02% | 47,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,282273 | 17/09/2026 | 12,66% | 47,39% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 175,202508 | 17/09/2026 | 15,95% | 47,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,519641 | 17/09/2026 | 19,96% | 47,38% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,540000 | 16/09/2026 | 9,80% | 47,38% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,180000 | 17/09/2026 | 14,27% | 47,38% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,248200 | 15/09/2026 | 14,49% | 47,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,760125 | 17/09/2026 | 12,72% | 47,37% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,584000 | 17/09/2026 | 11,86% | 47,36% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,052400 | 17/09/2026 | 1,70% | 47,36% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 479,000000 | 17/09/2026 | 14,53% | 47,36% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 813,840000 | 17/09/2026 | 19,89% | 47,36% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,411861 | 17/09/2026 | 12,42% | 47,36% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,720100 | 17/09/2026 | 10,76% | 47,35% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,486000 | 17/09/2026 | 18,50% | 47,35% | * |
