| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,617753 | 24/09/2026 | 31,47% | 63,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,870000 | 24/09/2026 | 12,35% | 63,29% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.015,093553 | 24/09/2026 | 7,57% | 63,29% | * |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,623383 | 24/09/2026 | 9,80% | 63,28% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,699217 | 24/09/2026 | 25,45% | 63,28% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,717868 | 24/09/2026 | 10,95% | 63,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 238,910000 | 24/09/2026 | 12,60% | 63,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,767573 | 24/09/2026 | 18,24% | 63,25% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,817100 | 23/09/2026 | 16,53% | 63,25% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,474800 | 24/09/2026 | 12,75% | 63,23% | ** |
