| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,940000 | 15/09/2026 | 24,19% | 65,11% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,331311 | 15/09/2026 | 27,57% | 65,11% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,610423 | 15/09/2026 | 18,07% | 65,11% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,433200 | 15/09/2026 | 30,62% | 65,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,370136 | 15/09/2026 | 25,21% | 65,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,267027 | 15/09/2026 | 23,68% | 65,09% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,476200 | 15/09/2026 | 9,75% | 65,09% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,652483 | 15/09/2026 | 11,78% | 65,09% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,453900 | 14/09/2026 | 15,32% | 65,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 153,640000 | 15/09/2026 | 26,85% | 65,08% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,644400 | 15/09/2026 | 18,68% | 65,08% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,637200 | 15/09/2026 | 9,75% | 65,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,371956 | 15/09/2026 | 24,56% | 65,06% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,020463 | 15/09/2026 | 22,43% | 65,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,877892 | 15/09/2026 | 23,70% | 65,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,400000 | 15/09/2026 | 21,07% | 65,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,686368 | 15/09/2026 | 24,52% | 65,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,794003 | 15/09/2026 | 12,26% | 65,01% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,250000 | 15/09/2026 | 28,08% | 65,01% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,256200 | 14/09/2026 | 24,32% | 65,00% | *** |
