| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,043591 | 15/09/2026 | 13,48% | 54,08% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,121241 | 15/09/2026 | 4,58% | 54,08% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,086450 | 15/09/2026 | 11,24% | 54,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,621874 | 15/09/2026 | 8,53% | 54,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,803086 | 15/09/2026 | 17,70% | 54,07% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.742,327700 | 15/09/2026 | 19,74% | 54,07% | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,225763 | 15/09/2026 | 13,25% | 54,06% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 146,338504 | 15/09/2026 | 12,95% | 54,06% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 270,210000 | 15/09/2026 | 15,23% | 54,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 283,142206 | 15/09/2026 | 13,95% | 54,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 860,960000 | 14/09/2026 | 12,77% | 54,05% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,991300 | 14/09/2026 | 14,13% | 54,04% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,380000 | 15/09/2026 | 8,22% | 54,04% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,636100 | 15/09/2026 | 12,01% | 54,04% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 286,690000 | 15/09/2026 | 22,79% | 54,04% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 193,811100 | 15/09/2026 | 23,90% | 54,03% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,952000 | 15/09/2026 | 12,34% | 54,03% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,437993 | 15/09/2026 | 24,47% | 54,03% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 291,495248 | 15/09/2026 | 22,32% | 54,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 532,507150 | 15/09/2026 | 20,42% | 54,03% | **** |
