| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,634548 | 14/09/2026 | 23,21% | 67,05% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,110300 | 16/09/2026 | 24,72% | 67,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.800,230000 | 16/09/2026 | 27,76% | 67,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,510000 | 16/09/2026 | 19,52% | 67,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,252059 | 16/09/2026 | 25,96% | 67,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,750000 | 16/09/2026 | 8,85% | 67,03% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,812000 | 15/09/2026 | 6,17% | 67,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,893473 | 16/09/2026 | 26,19% | 67,02% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,284649 | 16/09/2026 | 29,46% | 67,02% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,984398 | 16/09/2026 | 10,72% | 67,02% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 341,180000 | 16/09/2026 | 18,50% | 67,00% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,060000 | 16/09/2026 | 8,83% | 66,98% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 116,318202 | 16/09/2026 | 25,76% | 66,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,650776 | 16/09/2026 | 26,80% | 66,95% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,222848 | 16/09/2026 | 18,62% | 66,95% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318967 | 16/09/2026 | 24,79% | 66,94% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,812603 | 16/09/2026 | 29,45% | 66,94% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 194,149259 | 16/09/2026 | 24,05% | 66,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,800000 | 16/09/2026 | 27,29% | 66,93% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,820000 | 16/09/2026 | 19,29% | 66,93% | **** |
