| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,365700 | 22/09/2026 | -3,92% | 55,65% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,510000 | 18/09/2026 | 23,04% | 55,65% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,318839 | 22/09/2026 | 21,96% | 55,65% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,220000 | 22/09/2026 | 9,71% | 55,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 334,519759 | 22/09/2026 | 13,73% | 55,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 388,623135 | 22/09/2026 | 10,63% | 55,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,277487 | 18/09/2026 | 22,30% | 55,64% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,300000 | 18/09/2026 | 20,82% | 55,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,443252 | 22/09/2026 | 19,13% | 55,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,197941 | 22/09/2026 | 13,73% | 55,63% | **** |
