| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,212022 | 23/09/2026 | 8,71% | 64,24% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,895399 | 24/09/2026 | 23,87% | 64,24% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,344265 | 23/09/2026 | 12,36% | 64,23% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 24/09/2026 | 22,16% | 64,22% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 163,640000 | 24/09/2026 | 7,67% | 64,21% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,780000 | 24/09/2026 | 11,08% | 64,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 254,825372 | 24/09/2026 | 29,34% | 64,20% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,020000 | 24/09/2026 | 14,05% | 64,19% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 454,590000 | 24/09/2026 | 36,97% | 64,19% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,031040 | 23/09/2026 | 9,90% | 64,18% | ***** |
