| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,469424 | 18/09/2026 | 27,58% | 70,00% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,812097 | 21/09/2026 | 16,89% | 70,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,436815 | 21/09/2026 | 16,46% | 69,99% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,397600 | 18/09/2026 | 11,12% | 69,98% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,751958 | 21/09/2026 | 23,32% | 69,98% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,260000 | 21/09/2026 | 32,30% | 69,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,455500 | 21/09/2026 | 14,14% | 69,97% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,696258 | 21/09/2026 | 28,40% | 69,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,519935 | 21/09/2026 | 33,03% | 69,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,058399 | 21/09/2026 | 29,38% | 69,97% | ** |
