| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,262376 | 17/09/2026 | 10,44% | 53,98% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 168,570000 | 17/09/2026 | 21,29% | 53,96% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 369,219580 | 17/09/2026 | 22,95% | 53,96% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,105479 | 17/09/2026 | 16,75% | 53,96% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 269,669147 | 17/09/2026 | 23,53% | 53,96% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,208100 | 17/09/2026 | 8,72% | 53,95% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,079893 | 16/09/2026 | 13,13% | 53,94% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,274453 | 17/09/2026 | 19,07% | 53,94% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,276544 | 17/09/2026 | 13,36% | 53,94% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,760996 | 17/09/2026 | 3,34% | 53,92% | ** |
