| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 30,591819 | 21/09/2026 | 18,51% | 55,69% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,800000 | 21/09/2026 | 11,23% | 55,68% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,424808 | 22/09/2026 | 11,70% | 55,68% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,320000 | 18/09/2026 | 23,06% | 55,68% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 70,697025 | 22/09/2026 | 14,44% | 55,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,146510 | 18/09/2026 | 12,20% | 55,67% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 283,376849 | 21/09/2026 | 18,52% | 55,67% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 112,950000 | 18/09/2026 | 23,08% | 55,66% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 366,464000 | 21/09/2026 | 14,29% | 55,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 151,762017 | 22/09/2026 | 17,38% | 55,65% | *** |
