| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,612123 | 24/09/2026 | 23,01% | 67,56% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,998977 | 24/09/2026 | 23,00% | 51,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,373200 | 24/09/2026 | 23,00% | 105,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 301,300000 | 24/09/2026 | 22,99% | 62,40% | * |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,148324 | 24/09/2026 | 22,99% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.833,860000 | 23/09/2026 | 22,99% | 51,81% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 393,110500 | 24/09/2026 | 22,99% | 58,67% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 521,952527 | 24/09/2026 | 22,99% | 58,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 394,781011 | 24/09/2026 | 22,99% | 50,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 391,512900 | 24/09/2026 | 22,99% | 58,67% | *** |
