| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,908419 | 24/09/2026 | 26,16% | 63,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,928565 | 24/09/2026 | 18,12% | 63,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 84,692531 | 24/09/2026 | 16,00% | 63,56% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,717690 | 24/09/2026 | 14,40% | 63,56% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,299000 | 24/09/2026 | 17,69% | 63,56% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 164,300000 | 23/09/2026 | 18,54% | 63,55% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,832058 | 24/09/2026 | 21,06% | 63,55% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 129,171109 | 24/09/2026 | 17,12% | 63,55% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 380,914225 | 24/09/2026 | 9,69% | 63,55% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,030000 | 24/09/2026 | 21,55% | 63,54% | ** |
