| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,200000 | 24/09/2026 | 22,72% | 54,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 191,378552 | 24/09/2026 | 22,72% | 58,69% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.647,890000 | 23/09/2026 | 22,71% | 53,77% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,707592 | 18/09/2026 | 22,71% | 61,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,400300 | 23/09/2026 | 22,71% | 58,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,776500 | 23/09/2026 | 22,71% | 55,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,943609 | 24/09/2026 | 22,71% | 44,03% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 255,399556 | 23/09/2026 | 22,69% | 58,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,072051 | 24/09/2026 | 22,69% | 70,35% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 81,923908 | 24/09/2026 | 22,69% | · | ND |
