| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,578869 | 17/09/2026 | 20,63% | 56,73% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,110000 | 17/09/2026 | 5,02% | 56,72% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,801672 | 17/09/2026 | 23,36% | 56,72% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 221,809500 | 17/09/2026 | 24,50% | 56,72% | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,368435 | 17/09/2026 | 14,74% | 56,71% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 778,372964 | 17/09/2026 | 3,99% | 56,70% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,614750 | 17/09/2026 | 10,87% | 56,70% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 269,700000 | 17/09/2026 | 9,26% | 56,69% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,670000 | 17/09/2026 | 20,29% | 56,69% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 176,370000 | 17/09/2026 | 11,09% | 56,68% | *** |
