| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,230000 | 18/09/2026 | 31,02% | 67,20% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 218,350785 | 18/09/2026 | 18,40% | 67,19% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,446771 | 18/09/2026 | 3,45% | 67,19% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,843063 | 17/09/2026 | 9,16% | 67,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,945899 | 18/09/2026 | 18,41% | 67,18% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 364,400000 | 18/09/2026 | 12,76% | 67,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,561885 | 17/09/2026 | 17,47% | 67,15% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,553229 | 18/09/2026 | 31,22% | 67,14% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 84,923179 | 18/09/2026 | 29,17% | 67,13% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,514834 | 18/09/2026 | 25,29% | 67,11% | ND |
