| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,752182 | 18/09/2026 | 28,65% | 87,93% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 229,960000 | 23/09/2026 | 28,97% | 87,92% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 324,847858 | 22/09/2026 | 19,87% | 87,92% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,186049 | 23/09/2026 | 37,79% | 87,92% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,030000 | 23/09/2026 | 15,70% | 87,90% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,091200 | 18/09/2026 | 16,25% | 87,89% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,622472 | 18/09/2026 | 32,24% | 87,88% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,887144 | 23/09/2026 | 29,00% | 87,88% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,889405 | 23/09/2026 | 33,39% | 87,87% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,781933 | 22/09/2026 | 5,19% | 87,86% | *** |
