| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,820000 | 18/09/2026 | 12,82% | 55,28% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,902350 | 21/09/2026 | 19,15% | 55,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,242235 | 21/09/2026 | 12,48% | 55,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,524831 | 21/09/2026 | 5,70% | 55,27% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,740499 | 21/09/2026 | 3,02% | 55,25% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,721400 | 21/09/2026 | 6,18% | 55,25% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 55,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 151,376501 | 21/09/2026 | 17,08% | 55,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,834639 | 21/09/2026 | 10,59% | 55,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,420000 | 21/09/2026 | 7,65% | 55,23% | **** |
