| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 413,036318 | 16/09/2026 | 15,65% | 53,55% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,649042 | 16/09/2026 | 20,45% | 53,55% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,128803 | 16/09/2026 | 27,21% | 53,55% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,470959 | 16/09/2026 | 22,40% | 53,54% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 155,779300 | 16/09/2026 | 13,59% | 53,54% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,182747 | 16/09/2026 | 22,80% | 53,54% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,650000 | 16/09/2026 | 24,32% | 53,54% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 319,121089 | 16/09/2026 | 15,65% | 53,53% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,849879 | 15/09/2026 | -1,90% | 53,53% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,870900 | 16/09/2026 | 13,14% | 53,53% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,546416 | 16/09/2026 | 11,15% | 53,53% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,440000 | 16/09/2026 | 5,95% | 53,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,978504 | 16/09/2026 | 15,64% | 53,52% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,071200 | 16/09/2026 | 13,87% | 53,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,365433 | 16/09/2026 | 22,63% | 53,52% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,070000 | 15/09/2026 | 23,00% | 53,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 303,140000 | 16/09/2026 | 10,54% | 53,51% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,268007 | 16/09/2026 | 19,81% | 53,51% | ***** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,205859 | 16/09/2026 | 13,04% | 53,51% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,454711 | 16/09/2026 | 20,94% | 53,50% | ** |
