| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 238,761327 | 24/09/2026 | 22,78% | 64,84% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,610000 | 24/09/2026 | 18,43% | 64,84% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 327,458800 | 24/09/2026 | 16,93% | 64,84% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,985044 | 24/09/2026 | 11,88% | 64,84% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 186,260000 | 24/09/2026 | 27,17% | 64,83% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.932,060000 | 24/09/2026 | 15,39% | 64,83% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,679400 | 24/09/2026 | 41,99% | 64,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,048386 | 24/09/2026 | 11,84% | 64,82% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 320,682678 | 24/09/2026 | 12,32% | 64,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,786800 | 24/09/2026 | 15,22% | 64,81% | ** |
