| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,205150 | 24/09/2026 | 13,61% | 62,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,390000 | 24/09/2026 | 12,11% | 62,39% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 34,976724 | 24/09/2026 | 6,91% | 62,39% | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,148500 | 24/09/2026 | 11,30% | 62,39% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,492100 | 23/09/2026 | 15,37% | 62,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,806038 | 24/09/2026 | 12,12% | 62,38% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,841100 | 24/09/2026 | 13,49% | 62,38% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,795060 | 24/09/2026 | 4,78% | 62,37% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,738893 | 24/09/2026 | 20,20% | 62,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,335700 | 24/09/2026 | 8,93% | 62,37% | **** |
