| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,467794 | 23/09/2026 | 11,42% | 61,01% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 220,001500 | 22/09/2026 | 12,06% | 61,00% | * |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 368,480000 | 22/09/2026 | 16,25% | 60,99% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,345894 | 23/09/2026 | 12,98% | 60,99% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,071247 | 23/09/2026 | 33,72% | 60,99% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 435,356100 | 22/09/2026 | 15,84% | 60,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,343178 | 23/09/2026 | 20,19% | 60,97% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,632900 | 23/09/2026 | 13,58% | 60,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,580000 | 23/09/2026 | 13,97% | 60,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,562089 | 23/09/2026 | 13,74% | 60,96% | *** |
