| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,366063 | 15/09/2026 | 17,00% | 57,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 208,882919 | 15/09/2026 | 23,47% | 57,01% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 163,559494 | 15/09/2026 | 18,67% | 57,01% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,401855 | 15/09/2026 | 13,12% | 57,00% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 624,990000 | 15/09/2026 | 14,80% | 56,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,862640 | 15/09/2026 | 37,40% | 56,99% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,320998 | 15/09/2026 | 21,82% | 56,99% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 371,700000 | 15/09/2026 | 10,70% | 56,98% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,325505 | 15/09/2026 | 23,07% | 56,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,100000 | 15/09/2026 | 16,09% | 56,98% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,098189 | 15/09/2026 | 1,27% | 56,98% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,856487 | 15/09/2026 | 12,71% | 56,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,292475 | 15/09/2026 | 14,44% | 56,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,392495 | 15/09/2026 | 14,72% | 56,96% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,580000 | 15/09/2026 | 24,24% | 56,96% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,061444 | 15/09/2026 | 17,34% | 56,95% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,467100 | 15/09/2026 | 25,91% | 56,95% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 172,820000 | 15/09/2026 | 11,89% | 56,95% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,799376 | 15/09/2026 | 12,62% | 56,95% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,085900 | 15/09/2026 | 9,43% | 56,95% | ** |
