| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 265,883377 | 21/09/2026 | 15,76% | 59,98% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,795000 | 22/09/2026 | 25,13% | 59,98% | * |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 312,930000 | 22/09/2026 | 29,53% | 59,98% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,478628 | 22/09/2026 | 23,90% | 59,97% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,722586 | 22/09/2026 | 15,70% | 59,97% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 195,690482 | 22/09/2026 | 17,31% | 59,96% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,296110 | 22/09/2026 | 26,71% | 59,96% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,843595 | 18/09/2026 | 13,48% | 59,95% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,908531 | 22/09/2026 | 22,21% | 59,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,551775 | 22/09/2026 | 8,54% | 59,94% | ** |
