| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,450000 | 17/09/2026 | 17,38% | 67,39% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,551172 | 17/09/2026 | 24,92% | 67,39% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,534100 | 17/09/2026 | 18,72% | 67,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.018,400000 | 17/09/2026 | 11,28% | 67,37% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,136700 | 17/09/2026 | 28,00% | 67,37% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,643585 | 17/09/2026 | 32,32% | 67,37% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,917395 | 17/09/2026 | 19,68% | 67,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,690000 | 17/09/2026 | 24,35% | 67,35% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 782,660000 | 17/09/2026 | 4,73% | 67,34% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.676,108353 | 17/09/2026 | 11,39% | 67,33% | ***** |
