| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,940800 | 24/09/2026 | 9,96% | 63,49% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,111200 | 24/09/2026 | 4,34% | 63,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,670000 | 24/09/2026 | 22,73% | 63,48% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,394728 | 24/09/2026 | 11,16% | 63,47% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,400000 | 24/09/2026 | 9,79% | 63,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,985572 | 24/09/2026 | 15,18% | 63,47% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,800000 | 24/09/2026 | 24,71% | 63,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,651920 | 24/09/2026 | 8,48% | 63,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 168,500800 | 24/09/2026 | 25,74% | 63,47% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,256884 | 24/09/2026 | 10,29% | 63,47% | *** |
