| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,258318 | 18/09/2026 | 25,03% | 61,12% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,515818 | 23/09/2026 | 16,89% | 61,12% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,245900 | 23/09/2026 | 11,57% | 61,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,033042 | 23/09/2026 | 9,30% | 61,11% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 126,400000 | 23/09/2026 | 15,93% | 61,10% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,354132 | 23/09/2026 | 23,96% | 61,09% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,475331 | 23/09/2026 | 15,24% | 61,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,456800 | 23/09/2026 | 14,72% | 61,07% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,534134 | 23/09/2026 | 10,49% | 61,07% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,100517 | 23/09/2026 | 10,38% | 61,07% | ** |
