| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 410,008726 | 18/09/2026 | 36,80% | 81,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 139,524472 | 18/09/2026 | 36,75% | 81,32% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,538058 | 21/09/2026 | 32,19% | 81,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,581549 | 21/09/2026 | 28,31% | 81,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,912000 | 21/09/2026 | 29,04% | 81,30% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,440000 | 21/09/2026 | 11,18% | 81,25% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,439791 | 18/09/2026 | 11,76% | 81,24% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 58,877361 | 21/09/2026 | 28,84% | 81,24% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 374,760000 | 21/09/2026 | 22,67% | 81,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.097,406440 | 21/09/2026 | 12,99% | 81,24% | ***** |
