| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,834639 | 21/09/2026 | 14,22% | 57,72% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.109,633508 | 18/09/2026 | 17,51% | 57,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 140,037772 | 21/09/2026 | 27,21% | 57,71% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,190000 | 21/09/2026 | 10,21% | 57,70% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,520540 | 21/09/2026 | 15,20% | 57,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,997389 | 21/09/2026 | 21,45% | 57,70% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,223600 | 17/09/2026 | 13,02% | 57,69% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 411,703700 | 18/09/2026 | 17,25% | 57,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,310000 | 21/09/2026 | 8,03% | 57,67% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 370,660000 | 21/09/2026 | 10,60% | 57,67% | *** |
