| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 457,312255 | 17/09/2026 | 10,49% | 43,71% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,968016 | 16/09/2026 | 0,14% | 43,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,214700 | 17/09/2026 | 10,57% | 43,71% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,980785 | 16/09/2026 | 11,19% | 43,70% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,067067 | 17/09/2026 | 44,83% | 43,70% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,987458 | 17/09/2026 | 8,33% | 43,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,134266 | 17/09/2026 | 19,03% | 43,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,130302 | 17/09/2026 | 21,58% | 43,68% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.655,378348 | 16/09/2026 | 17,43% | 43,68% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,228464 | 17/09/2026 | 2,03% | 43,68% | ** |
