| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,564006 | 21/09/2026 | 10,89% | 54,84% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,820191 | 21/09/2026 | 13,09% | 54,84% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,166232 | 21/09/2026 | 18,34% | 54,84% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,047868 | 21/09/2026 | 20,04% | 54,83% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,460000 | 21/09/2026 | 10,23% | 54,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,716275 | 21/09/2026 | 5,81% | 54,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,210000 | 21/09/2026 | -2,23% | 54,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 858,310000 | 21/09/2026 | 12,90% | 54,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,835358 | 18/09/2026 | 25,64% | 54,82% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,841960 | 21/09/2026 | 15,76% | 54,81% | **** |
