| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,688738 | 22/09/2026 | 9,95% | 59,82% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,093520 | 18/09/2026 | 21,77% | 59,82% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,642800 | 21/09/2026 | 15,22% | 59,81% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,100000 | 21/09/2026 | 10,52% | 59,80% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 821,376440 | 18/09/2026 | 12,64% | 59,80% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,332374 | 22/09/2026 | 15,16% | 59,80% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 197,840000 | 22/09/2026 | 15,66% | 59,79% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 313,964931 | 22/09/2026 | 8,64% | 59,79% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,435300 | 22/09/2026 | 11,37% | 59,78% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 191,343805 | 18/09/2026 | 24,62% | 59,78% | *** |
