| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,150736 | 15/09/2026 | 27,09% | 63,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,410000 | 15/09/2026 | 18,09% | 63,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,030361 | 15/09/2026 | 30,05% | 63,12% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,134500 | 15/09/2026 | 14,02% | 63,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,994600 | 15/09/2026 | 9,94% | 63,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 259,447900 | 15/09/2026 | 26,77% | 63,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,690000 | 15/09/2026 | 11,46% | 63,08% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,428547 | 15/09/2026 | 18,15% | 63,07% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,840000 | 15/09/2026 | 10,06% | 63,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,767744 | 15/09/2026 | 23,81% | 63,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,489433 | 15/09/2026 | 18,17% | 63,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,350000 | 15/09/2026 | 31,24% | 63,06% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,411041 | 15/09/2026 | 25,14% | 63,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,848800 | 15/09/2026 | 5,83% | 63,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,149451 | 15/09/2026 | 19,36% | 63,05% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,854667 | 15/09/2026 | 26,11% | 63,05% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,652745 | 15/09/2026 | 26,86% | 63,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,984921 | 15/09/2026 | 17,19% | 63,04% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,951276 | 14/09/2026 | 9,90% | 63,04% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 160,399921 | 15/09/2026 | 25,14% | 63,03% | *** |
