| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,747205 | 15/09/2026 | 26,65% | 56,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,670900 | 15/09/2026 | 10,46% | 56,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 271,440000 | 15/09/2026 | 18,27% | 56,52% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,290000 | 15/09/2026 | 24,15% | 56,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,517600 | 15/09/2026 | 15,62% | 56,51% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,600000 | 15/09/2026 | 20,15% | 56,51% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,808302 | 15/09/2026 | 17,26% | 56,50% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,539042 | 15/09/2026 | 14,11% | 56,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,082503 | 15/09/2026 | 12,99% | 56,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,390000 | 15/09/2026 | 22,48% | 56,49% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,063800 | 15/09/2026 | 19,33% | 56,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,149493 | 15/09/2026 | 26,45% | 56,48% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,440991 | 15/09/2026 | 17,97% | 56,48% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 317,810000 | 15/09/2026 | 17,49% | 56,47% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,384600 | 15/09/2026 | 12,92% | 56,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,238322 | 15/09/2026 | 9,23% | 56,47% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,643903 | 15/09/2026 | 22,90% | 56,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,723322 | 15/09/2026 | 18,33% | 56,47% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,730000 | 15/09/2026 | 24,19% | 56,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,270000 | 15/09/2026 | 4,51% | 56,46% | ***** |
