| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,450000 | 16/09/2026 | 18,69% | 58,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,090000 | 16/09/2026 | 25,62% | 58,28% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,240010 | 16/09/2026 | 23,15% | 58,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,415533 | 16/09/2026 | 23,30% | 58,27% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,611300 | 16/09/2026 | 11,65% | 58,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,918870 | 16/09/2026 | 18,24% | 58,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 233,740600 | 16/09/2026 | 25,36% | 58,26% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,710000 | 16/09/2026 | 12,47% | 58,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 16/09/2026 | 19,56% | 58,26% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,984066 | 16/09/2026 | 12,29% | 58,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,556384 | 16/09/2026 | 17,90% | 58,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,290941 | 16/09/2026 | 2,82% | 58,25% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,466504 | 16/09/2026 | 11,44% | 58,25% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 263,924764 | 16/09/2026 | 17,21% | 58,24% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 225,829938 | 16/09/2026 | 16,62% | 58,24% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 197,961000 | 16/09/2026 | 13,28% | 58,24% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,961515 | 16/09/2026 | 17,38% | 58,23% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,465026 | 16/09/2026 | 10,58% | 58,23% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,350000 | 16/09/2026 | -0,70% | 58,22% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 495,251500 | 16/09/2026 | 7,34% | 58,22% | **** |
