| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,671211 | 17/09/2026 | 24,07% | 53,12% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,267800 | 16/09/2026 | 9,19% | 53,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,435763 | 17/09/2026 | 24,73% | 53,10% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,802718 | 17/09/2026 | 12,99% | 53,08% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,468100 | 16/09/2026 | 10,88% | 53,07% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,291455 | 17/09/2026 | 23,94% | 53,07% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,018314 | 16/09/2026 | 10,04% | 53,06% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,033098 | 17/09/2026 | 7,29% | 53,06% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,351492 | 16/09/2026 | 15,53% | 53,06% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,326692 | 17/09/2026 | 13,31% | 53,06% | ***** |
