| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,465002 | 05/10/2026 | 23,16% | 50,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,896601 | 05/10/2026 | 10,61% | 50,05% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,720963 | 05/10/2026 | 22,52% | 50,05% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,720000 | 05/10/2026 | 35,05% | 50,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 290,218263 | 02/10/2026 | 12,96% | 50,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 19,171724 | 05/10/2026 | 17,76% | 50,04% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 72,410875 | 05/10/2026 | 28,68% | 50,04% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,626205 | 05/10/2026 | 10,92% | 50,04% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,190000 | 30/09/2026 | 6,21% | 50,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 181,400000 | 05/10/2026 | 12,86% | 50,03% | **** |
