| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,335075 | 17/09/2026 | 31,78% | 60,59% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,890000 | 17/09/2026 | 26,88% | 60,59% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 292,630000 | 17/09/2026 | 9,81% | 60,58% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,618997 | 16/09/2026 | 18,60% | 60,58% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,688442 | 17/09/2026 | 18,28% | 60,58% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,850000 | 17/09/2026 | 25,08% | 60,58% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,920000 | 17/09/2026 | 15,64% | 60,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,899430 | 17/09/2026 | 9,78% | 60,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,550562 | 17/09/2026 | 18,28% | 60,57% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 224,257469 | 17/09/2026 | 8,51% | 60,57% | **** |
