| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,447601 | 18/09/2026 | 25,22% | 58,03% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,292214 | 21/09/2026 | 10,96% | 58,03% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,951262 | 21/09/2026 | 16,71% | 58,02% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,812010 | 21/09/2026 | 19,63% | 58,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,375979 | 21/09/2026 | 14,40% | 58,02% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,340000 | 21/09/2026 | 4,37% | 58,02% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,748300 | 18/09/2026 | 23,24% | 58,02% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,661432 | 18/09/2026 | 15,79% | 58,01% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 212,987100 | 21/09/2026 | 9,64% | 58,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 397,880000 | 21/09/2026 | 22,16% | 58,00% | * |
