| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,632083 | 22/09/2026 | 12,71% | 69,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,834075 | 22/09/2026 | 22,96% | 69,04% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,876210 | 22/09/2026 | 30,09% | 69,04% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,828143 | 22/09/2026 | 18,16% | 69,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,899503 | 22/09/2026 | 16,98% | 69,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,904640 | 22/09/2026 | 34,70% | 69,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 241,341970 | 22/09/2026 | 17,56% | 69,01% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,822472 | 22/09/2026 | 16,73% | 68,99% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,775015 | 22/09/2026 | 34,28% | 68,99% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 402,190000 | 22/09/2026 | 24,17% | 68,99% | **** |
