| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,992677 | 16/09/2026 | 28,37% | 67,46% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,590000 | 16/09/2026 | 11,36% | 67,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,509925 | 16/09/2026 | 23,01% | 67,45% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 444,708330 | 16/09/2026 | 29,53% | 67,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,968623 | 16/09/2026 | 27,35% | 67,44% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,620000 | 16/09/2026 | 27,70% | 67,43% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 184,080000 | 16/09/2026 | 17,60% | 67,42% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,980000 | 16/09/2026 | 12,88% | 67,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,400000 | 16/09/2026 | 8,88% | 67,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 396,412713 | 15/09/2026 | 12,12% | 67,40% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 255,990000 | 15/09/2026 | 23,32% | 67,36% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,305712 | 16/09/2026 | 28,65% | 67,35% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,155760 | 16/09/2026 | 14,09% | 67,35% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,380367 | 16/09/2026 | 24,61% | 67,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,313700 | 16/09/2026 | 28,75% | 67,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,120542 | 16/09/2026 | 12,51% | 67,33% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,887079 | 15/09/2026 | 23,27% | 67,32% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 200,442000 | 15/09/2026 | 14,78% | 67,32% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,204100 | 16/09/2026 | 32,79% | 67,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,780792 | 16/09/2026 | 26,88% | 67,31% | *** |
