| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 208,540000 | 16/09/2026 | 24,34% | 69,95% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,944000 | 16/09/2026 | 13,20% | 69,94% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 481,537661 | 16/09/2026 | 30,94% | 69,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,941059 | 16/09/2026 | 5,23% | 69,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,661669 | 15/09/2026 | 24,60% | 69,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 184,675392 | 16/09/2026 | 19,30% | 69,91% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,970000 | 16/09/2026 | -5,75% | 69,87% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,600000 | 16/09/2026 | 16,73% | 69,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,325581 | 16/09/2026 | 20,30% | 69,85% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 202,880000 | 16/09/2026 | 26,90% | 69,85% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,420000 | 16/09/2026 | 11,55% | 69,85% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,980000 | 16/09/2026 | 22,86% | 69,83% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,709196 | 16/09/2026 | 29,95% | 69,81% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,010000 | 16/09/2026 | 9,82% | 69,81% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,907342 | 16/09/2026 | 14,93% | 69,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,909726 | 16/09/2026 | 5,28% | 69,80% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,346191 | 16/09/2026 | 15,68% | 69,79% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,704000 | 16/09/2026 | 24,69% | 69,79% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,254957 | 16/09/2026 | 23,55% | 69,77% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,498830 | 16/09/2026 | 22,96% | 69,76% | ** |
