| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,659496 | 16/09/2026 | 19,49% | 38,70% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,863819 | 16/09/2026 | 20,61% | 38,69% | * |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,920000 | 15/09/2026 | 7,07% | 38,69% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 532,599463 | 16/09/2026 | 4,78% | 38,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 110,976601 | 15/09/2026 | 0,18% | 38,69% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,653300 | 16/09/2026 | 9,27% | 38,69% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.411,730000 | 15/09/2026 | 13,02% | 38,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,756956 | 16/09/2026 | 10,14% | 38,68% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 160,450000 | 16/09/2026 | 2,60% | 38,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 222,910722 | 16/09/2026 | 19,07% | 38,68% | ** |
