| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,006445 | 17/09/2026 | 7,12% | 53,32% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,459995 | 16/09/2026 | 7,61% | 53,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,913596 | 17/09/2026 | 17,26% | 53,30% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,590000 | 17/09/2026 | 21,58% | 53,30% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,583365 | 16/09/2026 | -2,05% | 53,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 124,257469 | 17/09/2026 | 10,34% | 53,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,732422 | 17/09/2026 | 0,42% | 53,29% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,814476 | 17/09/2026 | 13,19% | 53,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,529000 | 17/09/2026 | 22,53% | 53,28% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 371,095400 | 17/09/2026 | 7,06% | 53,28% | *** |
