| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,870000 | 17/09/2026 | 22,48% | 66,34% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,580120 | 17/09/2026 | 13,67% | 66,34% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,780594 | 17/09/2026 | 25,10% | 66,34% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,833700 | 16/09/2026 | 10,54% | 66,33% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,107900 | 17/09/2026 | 18,61% | 66,28% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,900000 | 17/09/2026 | 11,98% | 66,28% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,041286 | 17/09/2026 | 18,77% | 66,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,910000 | 17/09/2026 | 26,48% | 66,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,245275 | 17/09/2026 | 24,15% | 66,27% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,440000 | 17/09/2026 | 28,38% | 66,27% | *** |
