| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,545730 | 17/09/2026 | 19,11% | 57,06% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 318,990000 | 17/09/2026 | 17,92% | 57,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 473,024998 | 17/09/2026 | 13,39% | 57,05% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,433586 | 17/09/2026 | 8,63% | 57,05% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.241,147158 | 17/09/2026 | 24,66% | 57,05% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 322,986800 | 17/09/2026 | 24,56% | 57,05% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,999129 | 17/09/2026 | 24,44% | 57,04% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 592,640000 | 17/09/2026 | 13,07% | 57,03% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,380000 | 17/09/2026 | 5,13% | 57,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,139325 | 17/09/2026 | 15,34% | 57,01% | **** |
