| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,033610 | 11/09/2026 | 14,53% | 58,21% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,019329 | 16/09/2026 | 28,03% | 58,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,200000 | 16/09/2026 | 24,14% | 58,20% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,540000 | 16/09/2026 | 27,50% | 58,20% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,949687 | 16/09/2026 | 14,22% | 58,20% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 313,499300 | 16/09/2026 | 13,01% | 58,20% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.458,300000 | 15/09/2026 | 13,15% | 58,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,413809 | 16/09/2026 | 12,35% | 58,19% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 234,750000 | 15/09/2026 | 8,97% | 58,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 182,570000 | 16/09/2026 | 13,31% | 58,18% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,372280 | 16/09/2026 | 17,36% | 58,17% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,840000 | 16/09/2026 | 21,42% | 58,17% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 16/09/2026 | 16,60% | 58,17% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,630000 | 16/09/2026 | 14,07% | 58,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 276,154500 | 16/09/2026 | 14,08% | 58,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,977346 | 16/09/2026 | 13,99% | 58,17% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,293100 | 16/09/2026 | 11,65% | 58,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,179856 | 16/09/2026 | 17,92% | 58,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,101066 | 16/09/2026 | 12,47% | 58,14% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,569900 | 16/09/2026 | 13,00% | 58,14% | **** |
