| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 157,083341 | 23/09/2026 | 20,57% | 61,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 166,770000 | 23/09/2026 | 24,76% | 61,60% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,420000 | 23/09/2026 | 28,77% | 61,60% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,430000 | 23/09/2026 | 20,07% | 61,58% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,643852 | 23/09/2026 | 18,12% | 61,58% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 395,010000 | 23/09/2026 | 10,43% | 61,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,820000 | 23/09/2026 | 16,05% | 61,57% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,042240 | 23/09/2026 | 22,67% | 61,56% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,582771 | 23/09/2026 | 15,60% | 61,55% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 236,145300 | 22/09/2026 | 16,07% | 61,54% | **** |
