| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 388,579221 | 24/09/2026 | 22,75% | 67,56% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,550000 | 23/09/2026 | 22,75% | 91,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,807378 | 24/09/2026 | 22,75% | 59,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 207,740000 | 24/09/2026 | 22,74% | 66,15% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,550000 | 24/09/2026 | 22,74% | 67,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,670000 | 24/09/2026 | 22,73% | 63,48% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,316447 | 24/09/2026 | 22,73% | 46,25% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,930500 | 24/09/2026 | 22,73% | 51,67% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,137200 | 24/09/2026 | 22,72% | 90,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,246679 | 24/09/2026 | 22,72% | 34,72% | ** |
