| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,757180 | 21/09/2026 | 13,74% | 55,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,271456 | 21/09/2026 | 1,83% | 55,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,585727 | 21/09/2026 | 6,42% | 55,69% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,240000 | 21/09/2026 | 9,07% | 55,69% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 475,640000 | 21/09/2026 | 11,52% | 55,69% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,471715 | 21/09/2026 | 9,97% | 55,69% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,423300 | 18/09/2026 | 19,62% | 55,68% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,320000 | 18/09/2026 | 23,06% | 55,68% | * |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 186,454071 | 21/09/2026 | 11,83% | 55,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 171,949521 | 21/09/2026 | 19,21% | 55,67% | **** |
