| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,115564 | 17/09/2026 | 19,29% | 64,86% | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.486,290393 | 17/09/2026 | 11,00% | 64,85% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,900000 | 17/09/2026 | 30,42% | 64,83% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,911000 | 17/09/2026 | 12,97% | 64,81% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 185,543100 | 17/09/2026 | 29,73% | 64,81% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 690,818570 | 17/09/2026 | 14,93% | 64,80% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 134,551694 | 17/09/2026 | 14,98% | 64,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 290,769532 | 17/09/2026 | 16,01% | 64,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,069329 | 17/09/2026 | 27,93% | 64,78% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,789300 | 17/09/2026 | 25,16% | 64,77% | *** |
