| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 859,583006 | 22/09/2026 | 11,07% | 55,78% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,670786 | 22/09/2026 | 12,18% | 55,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,611284 | 18/09/2026 | 12,03% | 55,77% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,759600 | 22/09/2026 | 6,39% | 55,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,510000 | 22/09/2026 | 14,48% | 55,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,291274 | 18/09/2026 | 24,24% | 55,73% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.325,701040 | 22/09/2026 | 10,58% | 55,72% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 323,160000 | 22/09/2026 | 9,33% | 55,72% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,610632 | 22/09/2026 | 12,33% | 55,72% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,146907 | 22/09/2026 | 14,43% | 55,72% | ** |
