| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,540000 | 24/09/2026 | 13,23% | 65,40% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,346441 | 24/09/2026 | 18,14% | 65,38% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,550000 | 24/09/2026 | 21,02% | 65,38% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,270000 | 24/09/2026 | 14,76% | 65,38% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 205,130000 | 23/09/2026 | 17,73% | 65,37% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,468900 | 24/09/2026 | 16,07% | 65,36% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 460,895575 | 24/09/2026 | 11,06% | 65,36% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,233923 | 24/09/2026 | 33,56% | 65,36% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,900000 | 24/09/2026 | 12,57% | 65,35% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,590000 | 24/09/2026 | 14,29% | 65,35% | *** |
