| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,658403 | 16/09/2026 | 27,91% | 58,64% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,960000 | 16/09/2026 | 25,29% | 58,64% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,860000 | 16/09/2026 | 11,75% | 58,63% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,530000 | 16/09/2026 | 10,93% | 58,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,312000 | 15/09/2026 | 12,02% | 58,62% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,670000 | 16/09/2026 | 25,32% | 58,62% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,090000 | 16/09/2026 | 7,71% | 58,61% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,556210 | 16/09/2026 | 13,15% | 58,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,854382 | 16/09/2026 | 16,11% | 58,61% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,990812 | 16/09/2026 | 13,82% | 58,60% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.510,919216 | 16/09/2026 | 11,39% | 58,60% | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,021400 | 16/09/2026 | 10,51% | 58,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,576000 | 16/09/2026 | 27,90% | 58,58% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,222048 | 16/09/2026 | 18,95% | 58,58% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,750282 | 16/09/2026 | 28,27% | 58,57% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.633,728100 | 16/09/2026 | 11,33% | 58,56% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,130185 | 16/09/2026 | 14,95% | 58,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 296,983618 | 16/09/2026 | 13,95% | 58,55% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,990000 | 16/09/2026 | 7,83% | 58,54% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,019594 | 16/09/2026 | 14,98% | 58,54% | ***** |
