| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 300,210000 | 17/09/2026 | 15,62% | 69,04% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,649856 | 17/09/2026 | 32,01% | 69,03% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,761432 | 17/09/2026 | 23,92% | 69,03% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,659786 | 17/09/2026 | 19,08% | 69,02% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,346660 | 17/09/2026 | 23,94% | 69,02% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,443341 | 17/09/2026 | 24,95% | 69,02% | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,149706 | 17/09/2026 | 29,56% | 69,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,062974 | 17/09/2026 | 28,19% | 69,01% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,050400 | 17/09/2026 | 11,17% | 69,01% | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 117,728671 | 17/09/2026 | 27,28% | 69,00% | *** |
