| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,738612 | 17/09/2026 | 7,63% | 55,33% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,073077 | 17/09/2026 | 25,03% | 55,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 148,660000 | 17/09/2026 | 13,62% | 55,31% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 262,992600 | 17/09/2026 | 11,02% | 55,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 361,000000 | 17/09/2026 | 2,52% | 55,31% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.131,048902 | 16/09/2026 | 23,68% | 55,31% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,823300 | 16/09/2026 | 12,04% | 55,30% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,414500 | 17/09/2026 | 24,92% | 55,30% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,713004 | 17/09/2026 | 13,68% | 55,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,830000 | 17/09/2026 | 9,55% | 55,29% | **** |
