| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 297,850000 | 15/09/2026 | 19,76% | 54,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,473800 | 15/09/2026 | 22,97% | 54,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,591819 | 15/09/2026 | 12,18% | 54,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,795259 | 15/09/2026 | 19,86% | 54,84% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,588900 | 15/09/2026 | 12,64% | 54,83% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 332,150000 | 15/09/2026 | 11,18% | 54,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,039691 | 15/09/2026 | 12,37% | 54,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 410,520000 | 15/09/2026 | 1,73% | 54,83% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 144,799200 | 15/09/2026 | 12,68% | 54,83% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,917428 | 15/09/2026 | 23,02% | 54,83% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,979799 | 14/09/2026 | 17,91% | 54,82% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,847647 | 15/09/2026 | 11,19% | 54,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,724351 | 15/09/2026 | 12,28% | 54,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,760000 | 15/09/2026 | 8,69% | 54,81% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 392,824600 | 15/09/2026 | 22,90% | 54,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 391,228100 | 15/09/2026 | 22,90% | 54,81% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,223503 | 15/09/2026 | 13,91% | 54,81% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,310000 | 15/09/2026 | 12,25% | 54,80% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,522576 | 15/09/2026 | 12,65% | 54,80% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,310000 | 15/09/2026 | 10,54% | 54,79% | **** |
