| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,107000 | 24/09/2026 | 13,12% | 62,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,617137 | 24/09/2026 | 19,68% | 62,23% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 301,280000 | 24/09/2026 | 14,19% | 62,23% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,825000 | 23/09/2026 | 20,91% | 62,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 173,820000 | 24/09/2026 | 14,15% | 62,22% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,032726 | 24/09/2026 | 13,28% | 62,22% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 168,240552 | 23/09/2026 | 16,62% | 62,22% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,860000 | 24/09/2026 | 5,83% | 62,21% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,154834 | 24/09/2026 | 13,97% | 62,20% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,079360 | 24/09/2026 | 18,41% | 62,20% | *** |
