| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,900000 | 15/09/2026 | 19,75% | 54,55% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 105,404801 | 15/09/2026 | 22,73% | 54,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 293,470000 | 15/09/2026 | 22,20% | 54,55% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 156,455000 | 15/09/2026 | -1,91% | 54,55% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,345437 | 15/09/2026 | 11,07% | 54,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,385995 | 15/09/2026 | 14,73% | 54,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,766400 | 15/09/2026 | 13,43% | 54,54% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,589133 | 15/09/2026 | 19,68% | 54,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,732738 | 15/09/2026 | 14,88% | 54,54% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,777300 | 15/09/2026 | 8,94% | 54,54% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,141300 | 13/09/2026 | 12,65% | 54,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 239,717480 | 15/09/2026 | 20,03% | 54,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,160000 | 15/09/2026 | 20,18% | 54,52% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,455759 | 15/09/2026 | 25,81% | 54,52% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,628911 | 15/09/2026 | -2,79% | 54,52% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,784903 | 15/09/2026 | 12,54% | 54,52% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,887339 | 15/09/2026 | 13,14% | 54,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,434447 | 15/09/2026 | 13,28% | 54,51% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,367000 | 15/09/2026 | 12,42% | 54,50% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 521,191750 | 15/09/2026 | 22,81% | 54,50% | ** |
