| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,770000 | 17/09/2026 | 25,92% | 55,67% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,916122 | 17/09/2026 | 9,50% | 55,67% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,792300 | 16/09/2026 | 0,20% | 55,65% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,948427 | 16/09/2026 | 25,76% | 55,64% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,191795 | 17/09/2026 | 14,72% | 55,64% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,909416 | 17/09/2026 | 11,07% | 55,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,461500 | 17/09/2026 | 12,16% | 55,64% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.846,673657 | 17/09/2026 | 3,63% | 55,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,428360 | 17/09/2026 | 28,93% | 55,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 261,480000 | 17/09/2026 | 13,62% | 55,63% | *** |
