| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 208,110408 | 15/09/2026 | 23,04% | 54,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,087000 | 15/09/2026 | 22,75% | 54,93% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,572364 | 14/09/2026 | 15,88% | 54,93% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.128,320819 | 14/09/2026 | 23,38% | 54,93% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 230,632450 | 15/09/2026 | 23,03% | 54,92% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,538002 | 15/09/2026 | 23,02% | 54,91% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,830000 | 15/09/2026 | 3,53% | 54,91% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,850000 | 15/09/2026 | 3,71% | 54,90% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 288,335211 | 15/09/2026 | 22,01% | 54,90% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 346,399168 | 15/09/2026 | 2,40% | 54,90% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 259,369356 | 15/09/2026 | 22,81% | 54,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 339,794513 | 15/09/2026 | -0,40% | 54,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 213,860000 | 15/09/2026 | 17,45% | 54,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 170,578434 | 15/09/2026 | 7,54% | 54,88% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,554569 | 15/09/2026 | 11,02% | 54,87% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,477448 | 15/09/2026 | 11,02% | 54,87% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,428027 | 15/09/2026 | 22,79% | 54,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,717700 | 15/09/2026 | 8,18% | 54,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 187,891932 | 15/09/2026 | 9,26% | 54,87% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,599185 | 15/09/2026 | 7,27% | 54,86% | ***** |
