| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,395871 | 17/09/2026 | 23,21% | 61,45% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,683477 | 17/09/2026 | 15,98% | 61,45% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,490000 | 17/09/2026 | 16,62% | 61,44% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 302,640000 | 17/09/2026 | 20,75% | 61,43% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 124,380937 | 17/09/2026 | 11,60% | 61,42% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 17/09/2026 | 10,38% | 61,42% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 154,210000 | 17/09/2026 | 27,43% | 61,41% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,747322 | 17/09/2026 | 12,50% | 61,41% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.226,600000 | 17/09/2026 | 10,70% | 61,40% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,566937 | 17/09/2026 | 14,86% | 61,40% | **** |
