| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,711000 | 21/09/2026 | 31,46% | 68,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 304,263882 | 21/09/2026 | 19,63% | 68,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,332898 | 21/09/2026 | 19,34% | 68,67% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,805048 | 21/09/2026 | 28,14% | 68,66% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,670000 | 21/09/2026 | 11,87% | 68,64% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,434291 | 21/09/2026 | 14,16% | 68,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 441,902100 | 18/09/2026 | 38,89% | 68,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,038294 | 21/09/2026 | 33,61% | 68,63% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.703,280766 | 21/09/2026 | 14,94% | 68,63% | ND |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,387293 | 21/09/2026 | 11,62% | 68,62% | ***** |
