| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 226,339169 | 17/09/2026 | 37,69% | 82,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,467902 | 17/09/2026 | 20,82% | 82,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,405104 | 17/09/2026 | 37,09% | 82,13% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,122376 | 17/09/2026 | 25,85% | 82,13% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 59,520861 | 17/09/2026 | 19,65% | 82,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 304,834074 | 17/09/2026 | 30,20% | 82,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,316175 | 17/09/2026 | 17,26% | 82,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,494116 | 17/09/2026 | 16,99% | 82,04% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 222,250000 | 17/09/2026 | 30,28% | 82,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,386345 | 17/09/2026 | 23,01% | 82,03% | **** |
