| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,997500 | 24/09/2026 | 24,06% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,718280 | 24/09/2026 | 24,05% | 57,62% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,324800 | 24/09/2026 | 24,05% | 72,20% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,326300 | 24/09/2026 | 24,04% | 97,26% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,040644 | 24/09/2026 | 24,04% | 51,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 141,621090 | 23/09/2026 | 24,04% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,824091 | 24/09/2026 | 24,03% | 68,78% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,811648 | 24/09/2026 | 24,03% | 69,13% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,000000 | 24/09/2026 | 24,03% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,760000 | 23/09/2026 | 24,02% | 50,90% | **** |
