| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,636530 | 17/09/2026 | 13,48% | 61,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 219,827367 | 17/09/2026 | 23,36% | 61,05% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 97,436794 | 17/09/2026 | 19,67% | 61,04% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 309,830600 | 16/09/2026 | 13,87% | 61,04% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 202,350000 | 17/09/2026 | 27,31% | 61,04% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,096246 | 17/09/2026 | 26,01% | 61,04% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,293180 | 17/09/2026 | 29,99% | 61,03% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,801900 | 17/09/2026 | 10,15% | 61,02% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,939500 | 17/09/2026 | 16,49% | 61,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,603879 | 17/09/2026 | 13,32% | 61,00% | **** |
