| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,909487 | 21/09/2026 | 12,49% | 55,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,330000 | 21/09/2026 | 13,62% | 55,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,530000 | 21/09/2026 | 2,20% | 55,37% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,874400 | 21/09/2026 | 8,46% | 55,34% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,841187 | 18/09/2026 | 13,14% | 55,34% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,600000 | 21/09/2026 | 8,50% | 55,34% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 236,687573 | 21/09/2026 | 12,70% | 55,33% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,150000 | 21/09/2026 | 5,45% | 55,33% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,588133 | 18/09/2026 | 6,94% | 55,33% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,380853 | 21/09/2026 | 18,78% | 55,32% | * |
