| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,280000 | 18/09/2026 | 13,55% | 60,40% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,700515 | 22/09/2026 | 14,74% | 60,40% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,637200 | 22/09/2026 | -3,21% | 60,39% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,364650 | 22/09/2026 | 17,12% | 60,38% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,379656 | 22/09/2026 | 29,16% | 60,38% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,085929 | 22/09/2026 | 20,83% | 60,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 129,590000 | 22/09/2026 | 4,07% | 60,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 408,340000 | 22/09/2026 | 22,64% | 60,34% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,384817 | 18/09/2026 | 23,69% | 60,34% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,706400 | 22/09/2026 | 16,77% | 60,34% | * |
