| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,110500 | 24/09/2026 | 21,69% | 64,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,332805 | 24/09/2026 | 11,61% | 64,52% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,278174 | 24/09/2026 | 17,32% | 64,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,151200 | 24/09/2026 | 9,85% | 64,51% | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,917800 | 24/09/2026 | 23,82% | 64,50% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 264,652063 | 24/09/2026 | 27,01% | 64,49% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,750773 | 24/09/2026 | 16,88% | 64,49% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 384,393420 | 24/09/2026 | 4,46% | 64,48% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,829594 | 24/09/2026 | 8,20% | 64,47% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,208900 | 24/09/2026 | 12,94% | 64,46% | ** |
