| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,265392 | 18/09/2026 | 13,51% | 60,24% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 90,334118 | 22/09/2026 | 15,72% | 60,24% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.155,561358 | 21/09/2026 | 19,24% | 60,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,690000 | 22/09/2026 | 17,69% | 60,23% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 164,100000 | 22/09/2026 | 21,45% | 60,21% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,097731 | 18/09/2026 | 13,75% | 60,21% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 321,705300 | 22/09/2026 | 24,07% | 60,21% | *** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,118294 | 22/09/2026 | 11,08% | 60,21% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,585451 | 22/09/2026 | 8,68% | 60,20% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,920100 | 22/09/2026 | 8,43% | 60,20% | **** |
