| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,755900 | 22/09/2026 | 23,45% | 53,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 175,120000 | 23/09/2026 | 12,79% | 53,99% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,806900 | 23/09/2026 | 17,05% | 53,99% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,570300 | 23/09/2026 | 17,05% | 53,99% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,816761 | 23/09/2026 | 14,40% | 53,98% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,322952 | 22/09/2026 | 29,26% | 53,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 32,417317 | 23/09/2026 | 18,87% | 53,98% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 130,716217 | 22/09/2026 | 9,68% | 53,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,280000 | 23/09/2026 | 8,97% | 53,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 162,030000 | 23/09/2026 | 16,91% | 53,95% | *** |
