| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,822402 | 17/09/2026 | 25,22% | 56,06% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,377319 | 17/09/2026 | 9,43% | 56,06% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,764843 | 17/09/2026 | 6,78% | 56,06% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,710000 | 17/09/2026 | 17,71% | 56,05% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,163100 | 16/09/2026 | 12,57% | 56,05% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 295,318434 | 17/09/2026 | 23,93% | 56,05% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,128822 | 17/09/2026 | -0,78% | 56,05% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,890000 | 17/09/2026 | 6,50% | 56,04% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,590000 | 17/09/2026 | 12,01% | 56,04% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 428,699591 | 17/09/2026 | 26,02% | 56,03% | *** |
