| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,427972 | 17/09/2026 | 33,06% | 78,17% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,557791 | 17/09/2026 | 8,81% | 78,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,914903 | 17/09/2026 | 24,69% | 78,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,933978 | 17/09/2026 | 21,32% | 78,14% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 265,330000 | 17/09/2026 | 13,01% | 78,13% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 381,020000 | 17/09/2026 | 23,14% | 78,13% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.060,563000 | 17/09/2026 | 15,04% | 78,12% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,790000 | 17/09/2026 | 31,27% | 78,11% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 204,980000 | 17/09/2026 | 27,09% | 78,09% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,268300 | 17/09/2026 | 27,83% | 78,09% | **** |
