| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,699591 | 17/09/2026 | 13,31% | 56,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,606654 | 17/09/2026 | 10,39% | 56,93% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,614100 | 17/09/2026 | 24,62% | 56,93% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 292,117411 | 17/09/2026 | 23,61% | 56,93% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 621,104433 | 17/09/2026 | 4,03% | 56,93% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,817960 | 17/09/2026 | 24,41% | 56,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 190,379584 | 17/09/2026 | 10,71% | 56,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,667973 | 17/09/2026 | 16,49% | 56,91% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 372,640000 | 17/09/2026 | 9,90% | 56,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,360000 | 17/09/2026 | 19,43% | 56,91% | ** |
