| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,843666 | 29/10/2026 | 23,04% | 55,73% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 232,700000 | 29/10/2026 | 23,04% | 70,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,084456 | 29/10/2026 | 23,04% | 78,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 267,460000 | 29/10/2026 | 23,04% | 58,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 521,483400 | 29/10/2026 | 23,04% | 49,97% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,176460 | 29/10/2026 | 23,04% | 58,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,434288 | 29/10/2026 | 23,03% | 56,87% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,537752 | 29/10/2026 | 23,03% | 93,19% | **** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 133,063792 | 29/10/2026 | 23,03% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,713118 | 29/10/2026 | 23,03% | · | ND |
