| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 355,610000 | 17/09/2026 | 1,74% | 49,08% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,983217 | 17/09/2026 | 32,53% | 49,08% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 404,928347 | 17/09/2026 | 20,18% | 49,07% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,106257 | 17/09/2026 | 17,65% | 49,07% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,444000 | 16/09/2026 | 9,10% | 49,06% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,514685 | 17/09/2026 | 32,61% | 49,06% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,622768 | 17/09/2026 | 11,81% | 49,06% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,200000 | 17/09/2026 | 20,75% | 49,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,306200 | 17/09/2026 | 10,95% | 49,05% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,998000 | 17/09/2026 | 10,42% | 49,04% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 112,030000 | 16/09/2026 | 11,40% | 49,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,312255 | 17/09/2026 | 20,19% | 49,04% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,853847 | 16/09/2026 | 6,69% | 49,03% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,030000 | 16/09/2026 | 7,21% | 49,02% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,820000 | 17/09/2026 | 23,33% | 49,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,790000 | 17/09/2026 | 12,10% | 49,01% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,221061 | 17/09/2026 | 22,45% | 49,01% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,800000 | 17/09/2026 | 2,52% | 49,01% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,515025 | 17/09/2026 | 14,69% | 49,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 319,590000 | 17/09/2026 | 12,43% | 49,01% | *** |
