| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 530,132401 | 24/09/2026 | 11,25% | 62,80% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,519838 | 24/09/2026 | 32,86% | 62,79% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 418,249000 | 23/09/2026 | 12,13% | 62,79% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,490000 | 24/09/2026 | 11,85% | 62,78% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,425172 | 24/09/2026 | 10,75% | 62,78% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 469,980000 | 22/09/2026 | 19,09% | 62,78% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,980000 | 24/09/2026 | 21,32% | 62,76% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,993754 | 24/09/2026 | 30,72% | 62,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 176,240000 | 24/09/2026 | 23,75% | 62,75% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,128354 | 24/09/2026 | 10,34% | 62,75% | ***** |
