| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 167,785959 | 17/09/2026 | 20,64% | 56,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,770125 | 17/09/2026 | 3,62% | 56,36% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 360,292970 | 16/09/2026 | 24,45% | 56,36% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192064 | 17/09/2026 | 23,90% | 56,35% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.768,015500 | 17/09/2026 | 21,50% | 56,35% | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,169754 | 17/09/2026 | 14,28% | 56,34% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,040000 | 17/09/2026 | 27,64% | 56,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 511,129800 | 17/09/2026 | 6,51% | 56,34% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,870000 | 17/09/2026 | 12,57% | 56,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,044683 | 17/09/2026 | 13,46% | 56,33% | *** |
