| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,133117 | 23/09/2026 | -0,66% | 54,31% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 226,783013 | 23/09/2026 | 7,80% | 54,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,320000 | 23/09/2026 | 20,34% | 54,31% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,904153 | 23/09/2026 | 13,36% | 54,31% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 168,347600 | 22/09/2026 | 6,77% | 54,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,964596 | 23/09/2026 | 13,20% | 54,30% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,510000 | 22/09/2026 | 21,85% | 54,30% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,850000 | 23/09/2026 | 13,51% | 54,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 258,899308 | 23/09/2026 | 18,89% | 54,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 224,888266 | 23/09/2026 | 18,88% | 54,30% | ** |
