| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,519206 | 17/09/2026 | 16,26% | 70,52% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,880000 | 17/09/2026 | 17,28% | 70,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,573419 | 17/09/2026 | 19,75% | 70,51% | ND |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.675,860000 | 17/09/2026 | 30,16% | 70,50% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,795900 | 17/09/2026 | 36,80% | 70,50% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,886800 | 16/09/2026 | 12,81% | 70,50% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 503,960000 | 17/09/2026 | 16,07% | 70,50% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,335000 | 17/09/2026 | 11,78% | 70,49% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,489853 | 17/09/2026 | 23,18% | 70,49% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,750000 | 17/09/2026 | 17,28% | 70,48% | ***** |
