| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 86,108912 | 24/09/2026 | 15,68% | 65,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,450000 | 24/09/2026 | 8,30% | 65,44% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,222398 | 24/09/2026 | 9,42% | 65,44% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,057817 | 24/09/2026 | 1,56% | 65,44% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.177,450000 | 23/09/2026 | 15,87% | 65,43% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,608517 | 24/09/2026 | 33,75% | 65,43% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,524237 | 24/09/2026 | 33,73% | 65,43% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 345,420000 | 24/09/2026 | 10,81% | 65,42% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,045300 | 24/09/2026 | 13,99% | 65,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 210,678700 | 24/09/2026 | 18,44% | 65,41% | **** |
