| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,683203 | 21/09/2026 | 17,52% | 55,40% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 938,459530 | 21/09/2026 | 24,26% | 55,40% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 315,256745 | 21/09/2026 | 10,85% | 55,39% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,611000 | 21/09/2026 | 14,64% | 55,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,561358 | 21/09/2026 | 12,94% | 55,39% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,383754 | 21/09/2026 | 17,99% | 55,38% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,164917 | 18/09/2026 | 22,38% | 55,38% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 683,810000 | 21/09/2026 | 21,02% | 55,38% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,740000 | 21/09/2026 | 8,85% | 55,37% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 22,089469 | 21/09/2026 | 18,73% | 55,37% | * |
