| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 299,520000 | 16/09/2026 | 11,85% | 59,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,642191 | 17/09/2026 | 10,78% | 59,66% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,667799 | 17/09/2026 | 15,42% | 59,66% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 182,999100 | 17/09/2026 | 12,15% | 59,66% | ND |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,388991 | 17/09/2026 | 14,09% | 59,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 95,523038 | 17/09/2026 | 7,85% | 59,65% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.383,449090 | 17/09/2026 | 12,25% | 59,65% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,694974 | 17/09/2026 | 18,17% | 59,63% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 265,040000 | 16/09/2026 | 15,37% | 59,63% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,330000 | 17/09/2026 | 26,69% | 59,63% | ** |
