| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 95,131998 | 24/09/2026 | 3,95% | 63,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,039852 | 24/09/2026 | 13,06% | 63,53% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,581300 | 24/09/2026 | 9,51% | 63,53% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,228805 | 24/09/2026 | 4,35% | 63,53% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,065013 | 24/09/2026 | 29,78% | 63,52% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 647,260000 | 23/09/2026 | 5,76% | 63,51% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,312700 | 24/09/2026 | 15,40% | 63,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,055691 | 24/09/2026 | 8,85% | 63,51% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,660000 | 24/09/2026 | 26,42% | 63,51% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,397067 | 24/09/2026 | 11,10% | 63,49% | ***** |
