| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,646269 | 16/09/2026 | 17,00% | 50,60% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,605877 | 16/09/2026 | 3,72% | 50,60% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,458871 | 16/09/2026 | 32,64% | 50,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,210000 | 16/09/2026 | 13,17% | 50,58% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 50,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,053740 | 16/09/2026 | 17,55% | 50,58% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,861056 | 16/09/2026 | 10,81% | 50,58% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,656323 | 16/09/2026 | 2,14% | 50,57% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.461,394915 | 16/09/2026 | 2,59% | 50,55% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,490000 | 15/09/2026 | 21,83% | 50,55% | ** |
