| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,648600 | 23/09/2026 | 9,67% | 60,09% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,530000 | 18/09/2026 | 23,89% | 60,09% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,604242 | 23/09/2026 | 11,26% | 60,09% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 228,110000 | 23/09/2026 | 14,55% | 60,08% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,127684 | 23/09/2026 | 14,79% | 60,07% | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,079397 | 23/09/2026 | 10,16% | 60,07% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 90,237490 | 23/09/2026 | 15,60% | 60,07% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.209,540000 | 18/09/2026 | 23,77% | 60,07% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,061400 | 23/09/2026 | 14,67% | 60,06% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,673600 | 23/09/2026 | 8,13% | 60,05% | ** |
