| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,693804 | 23/09/2026 | 9,78% | 53,72% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,264100 | 23/09/2026 | 1,77% | 53,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,902300 | 23/09/2026 | 6,87% | 53,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,529489 | 23/09/2026 | 20,18% | 53,71% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 443,683639 | 23/09/2026 | 17,01% | 53,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,115300 | 23/09/2026 | 6,85% | 53,70% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,513452 | 23/09/2026 | 13,82% | 53,70% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,267400 | 23/09/2026 | 13,10% | 53,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 192,623153 | 23/09/2026 | 16,87% | 53,69% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,940910 | 22/09/2026 | 11,35% | 53,68% | ***** |
