| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,902099 | 17/09/2026 | 12,19% | 60,37% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,760839 | 17/09/2026 | 29,33% | 60,36% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,179078 | 17/09/2026 | 18,87% | 60,36% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,233690 | 17/09/2026 | -5,47% | 60,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,840300 | 17/09/2026 | 12,94% | 60,36% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,304764 | 17/09/2026 | 29,77% | 60,36% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 280,396600 | 17/09/2026 | 12,06% | 60,36% | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,445400 | 17/09/2026 | 14,58% | 60,36% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,566900 | 17/09/2026 | 14,58% | 60,36% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,340000 | 17/09/2026 | 31,46% | 60,35% | ** |
