| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,775400 | 17/09/2026 | 26,98% | 58,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 225,072380 | 17/09/2026 | 17,25% | 58,27% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,883373 | 17/09/2026 | 18,83% | 58,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,315304 | 17/09/2026 | 13,02% | 58,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,998835 | 17/09/2026 | 14,35% | 58,25% | ***** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 148,305897 | 17/09/2026 | 11,13% | 58,25% | ND |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,769364 | 15/09/2026 | 23,36% | 58,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,338693 | 17/09/2026 | 14,35% | 58,24% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,200000 | 16/09/2026 | 11,51% | 58,24% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,730598 | 17/09/2026 | 14,25% | 58,24% | **** |
