| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.226,070000 | 29/10/2026 | 22,51% | 67,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,442947 | 29/10/2026 | 22,51% | 86,51% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,526505 | 29/10/2026 | 22,51% | 76,67% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,324349 | 29/10/2026 | 22,50% | 62,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 323,020000 | 29/10/2026 | 22,50% | 63,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.498,620000 | 29/10/2026 | 22,49% | 92,17% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 132,902066 | 29/10/2026 | 22,49% | 34,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,391518 | 29/10/2026 | 22,49% | 73,40% | *** |
