| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,981186 | 17/09/2026 | 11,88% | 71,12% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,095000 | 17/09/2026 | 13,98% | 71,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,251285 | 17/09/2026 | 27,64% | 71,10% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 183,029092 | 17/09/2026 | 11,52% | 71,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 258,070000 | 17/09/2026 | 30,13% | 71,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,450000 | 17/09/2026 | 23,15% | 71,08% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.258,217801 | 16/09/2026 | 15,52% | 71,07% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,005300 | 17/09/2026 | 19,02% | 71,06% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,640000 | 17/09/2026 | 16,17% | 71,06% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 134,334100 | 17/09/2026 | 30,42% | 71,04% | **** |
