| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,130171 | 15/09/2026 | 18,63% | 55,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,340000 | 15/09/2026 | 16,92% | 55,01% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 194,401595 | 15/09/2026 | 10,41% | 55,00% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 318,761500 | 15/09/2026 | 22,93% | 55,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,458012 | 15/09/2026 | 12,81% | 54,99% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.418,850000 | 15/09/2026 | 11,79% | 54,99% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,737412 | 15/09/2026 | 22,81% | 54,99% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,460000 | 14/09/2026 | 9,89% | 54,98% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 453,320000 | 15/09/2026 | 22,24% | 54,98% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,343964 | 15/09/2026 | 12,05% | 54,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,293195 | 15/09/2026 | 24,50% | 54,97% | ***** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,376995 | 14/09/2026 | 13,47% | 54,97% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,770700 | 15/09/2026 | 10,54% | 54,96% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,658000 | 15/09/2026 | 11,75% | 54,96% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,781365 | 15/09/2026 | 22,64% | 54,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,341007 | 15/09/2026 | 18,04% | 54,95% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,183031 | 15/09/2026 | 24,82% | 54,94% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 170,630000 | 15/09/2026 | 12,06% | 54,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,730000 | 15/09/2026 | 15,25% | 54,94% | **** |
