| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 169,660000 | 17/09/2026 | 21,60% | 56,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,309932 | 17/09/2026 | 23,00% | 56,99% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,932030 | 15/09/2026 | 13,64% | 56,98% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,740000 | 17/09/2026 | 21,12% | 56,98% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,591000 | 17/09/2026 | 24,37% | 56,98% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 140,031356 | 17/09/2026 | 26,20% | 56,98% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.519,675524 | 17/09/2026 | 23,51% | 56,97% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,792353 | 17/09/2026 | 20,52% | 56,97% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,650000 | 17/09/2026 | -1,26% | 56,97% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 233,673846 | 17/09/2026 | 24,66% | 56,97% | *** |
