| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,612742 | 23/09/2026 | 10,34% | 61,44% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,094483 | 22/09/2026 | 26,99% | 61,42% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,530591 | 22/09/2026 | 26,99% | 61,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 181,010000 | 23/09/2026 | 30,93% | 61,41% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,014500 | 23/09/2026 | 16,59% | 61,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,202200 | 23/09/2026 | 11,77% | 61,40% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,505740 | 23/09/2026 | 6,66% | 61,40% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 917,088774 | 23/09/2026 | 25,86% | 61,40% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,710000 | 18/09/2026 | 12,19% | 61,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,150000 | 23/09/2026 | 11,24% | 61,39% | ***** |
