| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,350000 | 02/11/2026 | 22,60% | 65,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,522050 | 03/11/2026 | 30,20% | 65,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,910000 | 03/11/2026 | 9,44% | 65,24% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,510000 | 03/11/2026 | 9,82% | 65,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 124,046444 | 03/11/2026 | 15,58% | 65,24% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,120000 | 03/11/2026 | 15,26% | 65,23% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,610000 | 03/11/2026 | 5,17% | 65,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,085428 | 03/11/2026 | 19,97% | 65,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 184,238304 | 03/11/2026 | 17,72% | 65,22% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,950174 | 03/11/2026 | 21,48% | 65,22% | *** |
