| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,581520 | 16/09/2026 | 19,72% | 69,09% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 75,624339 | 16/09/2026 | 1,57% | 69,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,560718 | 16/09/2026 | 24,57% | 69,06% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,730000 | 16/09/2026 | 26,04% | 69,06% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,216002 | 16/09/2026 | 13,44% | 69,06% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,054260 | 16/09/2026 | 16,70% | 69,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 546,693153 | 15/09/2026 | 28,18% | 69,05% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,117535 | 16/09/2026 | 27,81% | 69,04% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,920000 | 16/09/2026 | 20,74% | 69,04% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,152033 | 16/09/2026 | 24,02% | 69,04% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,685000 | 16/09/2026 | 22,02% | 69,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,240000 | 16/09/2026 | 16,94% | 69,03% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 397,545566 | 15/09/2026 | 28,06% | 69,03% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 180,817284 | 16/09/2026 | 10,18% | 69,03% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 635,898787 | 16/09/2026 | 25,38% | 69,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,354772 | 16/09/2026 | 31,02% | 68,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 118,627546 | 16/09/2026 | 31,02% | 68,99% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,593800 | 16/09/2026 | 25,06% | 68,99% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,970000 | 16/09/2026 | 12,23% | 68,99% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,140000 | 16/09/2026 | 12,24% | 68,99% | ***** |
