| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,339717 | 15/09/2026 | 11,37% | 56,29% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 507,895420 | 14/09/2026 | 13,18% | 56,28% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,860000 | 15/09/2026 | 10,65% | 56,28% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,589566 | 15/09/2026 | 12,84% | 56,28% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,076790 | 14/09/2026 | 14,31% | 56,28% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 56,27% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,739000 | 14/09/2026 | 23,77% | 56,26% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,506976 | 15/09/2026 | 10,87% | 56,26% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,002103 | 15/09/2026 | 26,35% | 56,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,194006 | 15/09/2026 | 26,11% | 56,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,920000 | 15/09/2026 | 14,64% | 56,24% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,770157 | 15/09/2026 | 24,64% | 56,24% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,134000 | 15/09/2026 | 10,86% | 56,24% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,933270 | 15/09/2026 | 14,64% | 56,23% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 151,702921 | 15/09/2026 | 22,41% | 56,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,042985 | 15/09/2026 | 10,69% | 56,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 377,460600 | 15/09/2026 | 13,06% | 56,22% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,428674 | 15/09/2026 | 19,60% | 56,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 169,460000 | 15/09/2026 | 12,55% | 56,20% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,708620 | 14/09/2026 | 10,16% | 56,19% | ***** |
