| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 186,390000 | 17/09/2026 | 24,09% | 63,00% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,748400 | 17/09/2026 | 12,25% | 63,00% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,397000 | 17/09/2026 | 36,54% | 62,99% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,767832 | 17/09/2026 | 23,76% | 62,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,002003 | 17/09/2026 | 21,81% | 62,96% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,698357 | 17/09/2026 | 13,67% | 62,96% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,212000 | 17/09/2026 | 8,60% | 62,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 159,707343 | 17/09/2026 | 27,71% | 62,96% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,860000 | 17/09/2026 | 20,02% | 62,95% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,435415 | 17/09/2026 | 18,92% | 62,95% | *** |
