| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 296,640000 | 18/09/2026 | 20,41% | · | ND |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,655406 | 24/09/2026 | 20,41% | 33,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,559400 | 24/09/2026 | 20,40% | 43,95% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,750000 | 24/09/2026 | 20,40% | 48,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 166,882772 | 24/09/2026 | 20,40% | 54,46% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 128,862321 | 24/09/2026 | 20,39% | 55,92% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.927,344900 | 24/09/2026 | 20,38% | 83,38% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,904988 | 24/09/2026 | 20,38% | 83,85% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,822293 | 24/09/2026 | 20,37% | 63,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,266473 | 24/09/2026 | 20,37% | 45,92% | ND |
