| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,434200 | 17/09/2026 | 18,81% | 62,34% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 698,550000 | 17/09/2026 | 16,54% | 62,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 274,296664 | 17/09/2026 | 13,83% | 62,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 516,906193 | 17/09/2026 | 13,83% | 62,33% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,130000 | 17/09/2026 | 9,92% | 62,33% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,550000 | 17/09/2026 | 19,10% | 62,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,910000 | 17/09/2026 | 21,78% | 62,31% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,890000 | 17/09/2026 | 27,40% | 62,31% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,027973 | 17/09/2026 | 20,99% | 62,30% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 241,970290 | 17/09/2026 | 16,36% | 62,30% | ** |
