| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,660000 | 16/09/2026 | 17,14% | 50,00% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,269394 | 16/09/2026 | 27,44% | 50,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 38,515819 | 16/09/2026 | 16,81% | 49,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 123,211600 | 16/09/2026 | 11,86% | 49,99% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.446,563827 | 15/09/2026 | 14,74% | 49,98% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,649363 | 15/09/2026 | 14,44% | 49,98% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,713086 | 16/09/2026 | 9,21% | 49,98% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,037358 | 16/09/2026 | 9,81% | 49,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 297,536881 | 16/09/2026 | 13,54% | 49,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 219,410000 | 16/09/2026 | 21,47% | 49,96% | ** |
