| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 179,220000 | 18/09/2026 | 25,40% | 53,14% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,370000 | 17/09/2026 | 23,14% | 53,13% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,882341 | 17/09/2026 | 12,61% | 53,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,305600 | 18/09/2026 | 15,42% | 53,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,476072 | 18/09/2026 | 24,26% | 53,10% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,736870 | 18/09/2026 | 14,53% | 53,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,277487 | 18/09/2026 | 22,30% | 53,10% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,554974 | 18/09/2026 | 11,67% | 53,08% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,410000 | 18/09/2026 | 1,61% | 53,08% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,970900 | 18/09/2026 | 6,86% | 53,08% | *** |
