| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,559713 | 15/09/2026 | -1,49% | 63,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,200000 | 15/09/2026 | 28,06% | 63,64% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 155,606261 | 15/09/2026 | 25,04% | 63,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,870000 | 15/09/2026 | 7,25% | 63,63% | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,744000 | 15/09/2026 | 20,16% | 63,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 118,861773 | 15/09/2026 | 22,15% | 63,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,560000 | 15/09/2026 | 8,05% | 63,62% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 21,990000 | 15/09/2026 | 17,91% | 63,62% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,921657 | 15/09/2026 | 8,92% | 63,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,166652 | 15/09/2026 | 20,04% | 63,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,770000 | 15/09/2026 | 29,31% | 63,61% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 399,700000 | 15/09/2026 | 13,04% | 63,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,701447 | 15/09/2026 | 15,45% | 63,61% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,994974 | 15/09/2026 | 18,01% | 63,59% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,879712 | 15/09/2026 | 23,40% | 63,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,152794 | 14/09/2026 | 16,80% | 63,58% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,527600 | 15/09/2026 | 26,25% | 63,58% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,472100 | 15/09/2026 | 19,68% | 63,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,336598 | 15/09/2026 | 22,18% | 63,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,620000 | 15/09/2026 | 9,65% | 63,57% | ***** |
