| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,767200 | 17/09/2026 | 12,05% | 59,82% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.522,548646 | 17/09/2026 | 12,25% | 59,82% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,708000 | 17/09/2026 | 13,30% | 59,81% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,845628 | 17/09/2026 | 3,83% | 59,81% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 282,242642 | 17/09/2026 | 18,27% | 59,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,311700 | 17/09/2026 | 18,34% | 59,81% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 204,480000 | 17/09/2026 | 13,98% | 59,80% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,590000 | 17/09/2026 | 26,76% | 59,80% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,910000 | 17/09/2026 | 16,44% | 59,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,695845 | 17/09/2026 | 10,77% | 59,79% | **** |
