| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,720000 | 21/09/2026 | 15,29% | 54,81% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 200,461000 | 21/09/2026 | 15,47% | 54,80% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,125446 | 18/09/2026 | 9,02% | 54,80% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,710000 | 21/09/2026 | 6,47% | 54,80% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,778938 | 21/09/2026 | 6,06% | 54,80% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,260000 | 21/09/2026 | 20,79% | 54,79% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 179,220000 | 18/09/2026 | 25,40% | 54,79% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 411,070496 | 21/09/2026 | 20,90% | 54,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 150,785727 | 21/09/2026 | 17,01% | 54,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 469,516847 | 21/09/2026 | 9,10% | 54,77% | **** |
