| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,214442 | 23/09/2026 | 26,17% | 68,25% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,171764 | 23/09/2026 | 24,14% | 68,25% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,116100 | 23/09/2026 | 13,73% | 68,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,488125 | 23/09/2026 | 14,50% | 68,24% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,840000 | 23/09/2026 | 29,56% | 68,23% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 400,380000 | 23/09/2026 | 23,61% | 68,23% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,776768 | 18/09/2026 | 12,88% | 68,22% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,115502 | 22/09/2026 | 31,41% | 68,22% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,027983 | 23/09/2026 | 18,72% | 68,20% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.020,942408 | 23/09/2026 | 6,36% | 68,18% | ***** |
