| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,958900 | 21/09/2026 | 10,44% | 55,23% | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,962348 | 22/09/2026 | 16,61% | 55,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,476500 | 22/09/2026 | 20,07% | 55,22% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,672727 | 17/09/2026 | 27,30% | 55,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 151,169676 | 22/09/2026 | 17,31% | 55,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,827968 | 22/09/2026 | 15,36% | 55,18% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,712728 | 22/09/2026 | 11,79% | 55,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,612100 | 22/09/2026 | 16,92% | 55,18% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 681,730000 | 22/09/2026 | 20,66% | 55,17% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,606735 | 22/09/2026 | 21,52% | 55,15% | **** |
