| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,322370 | 24/09/2026 | 17,53% | 62,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 511,742100 | 24/09/2026 | 10,99% | 62,15% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 318,105337 | 23/09/2026 | 15,32% | 62,14% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 516,616873 | 24/09/2026 | 11,14% | 62,14% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,857100 | 24/09/2026 | 28,04% | 62,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,562066 | 24/09/2026 | 12,80% | 62,13% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,030000 | 24/09/2026 | 10,20% | 62,12% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,220000 | 24/09/2026 | 14,46% | 62,11% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,629185 | 24/09/2026 | 19,56% | 62,11% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 178,200000 | 23/09/2026 | 11,79% | 62,10% | ***** |
