| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,375898 | 24/09/2026 | 19,58% | 43,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,263570 | 24/09/2026 | 19,58% | 50,95% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 170,080056 | 24/09/2026 | 19,57% | 42,04% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 363,033342 | 24/09/2026 | 19,57% | 96,49% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,996200 | 24/09/2026 | 19,57% | 56,63% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 175,342498 | 24/09/2026 | 19,57% | 51,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,104953 | 24/09/2026 | 19,57% | 64,75% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,377969 | 23/09/2026 | 19,57% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,629185 | 24/09/2026 | 19,56% | 62,11% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,146233 | 24/09/2026 | 19,56% | 47,96% | * |
