| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,927503 | 23/09/2026 | 16,17% | 53,66% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,003593 | 23/09/2026 | 17,06% | 53,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,666200 | 23/09/2026 | 20,10% | 53,65% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,553182 | 23/09/2026 | 1,92% | 53,63% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,038296 | 23/09/2026 | 13,51% | 53,63% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,679200 | 23/09/2026 | 10,11% | 53,63% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,960000 | 23/09/2026 | 9,83% | 53,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,910875 | 23/09/2026 | 16,98% | 53,63% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,122864 | 23/09/2026 | 11,61% | 53,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,530000 | 23/09/2026 | 15,25% | 53,62% | ** |
