| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,051349 | 21/09/2026 | 4,65% | 32,08% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 151,259035 | 21/09/2026 | 2,75% | 32,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 145,740000 | 21/09/2026 | 12,67% | 32,07% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,201044 | 21/09/2026 | 8,41% | 32,07% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,290740 | 21/09/2026 | 2,21% | 32,07% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,832600 | 21/09/2026 | 0,54% | 32,07% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,883377 | 21/09/2026 | -2,19% | 32,07% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,764143 | 21/09/2026 | 13,18% | 32,07% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.488,520000 | 18/09/2026 | 2,06% | 32,07% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,906662 | 21/09/2026 | -2,33% | 32,06% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,806789 | 21/09/2026 | 4,56% | 32,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 119,399565 | 21/09/2026 | 7,97% | 32,06% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,653786 | 21/09/2026 | 6,84% | 32,06% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,820000 | 21/09/2026 | 7,91% | 32,05% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,295039 | 21/09/2026 | -0,37% | 32,05% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,990400 | 21/09/2026 | 7,73% | 32,05% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 195,520000 | 18/09/2026 | 5,78% | 32,05% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,041968 | 21/09/2026 | 3,71% | 32,05% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,590000 | 21/09/2026 | 11,20% | 32,04% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 198,040000 | 21/09/2026 | 16,04% | 32,04% | * |
