| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,963931 | 24/09/2026 | 14,42% | 62,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,070267 | 24/09/2026 | 28,43% | 62,19% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,815600 | 24/09/2026 | 21,63% | 62,18% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 843,182000 | 23/09/2026 | 17,74% | 62,18% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,340000 | 24/09/2026 | 11,81% | 62,18% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,668162 | 24/09/2026 | 16,72% | 62,18% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 343,510648 | 23/09/2026 | 15,36% | 62,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,761679 | 24/09/2026 | 14,60% | 62,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,200000 | 24/09/2026 | 12,55% | 62,17% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,924500 | 24/09/2026 | 10,80% | 62,17% | **** |
