| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 429,385129 | 15/09/2026 | 16,90% | 77,57% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,689314 | 15/09/2026 | 15,07% | 77,56% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 198,568800 | 15/09/2026 | 31,60% | 77,56% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,624924 | 15/09/2026 | 31,65% | 77,52% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.440,867406 | 15/09/2026 | 16,92% | 77,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,462432 | 15/09/2026 | 31,60% | 77,47% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 379,580000 | 15/09/2026 | 22,68% | 77,46% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,521300 | 15/09/2026 | 25,83% | 77,46% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 53,506000 | 14/09/2026 | 11,39% | 77,46% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,905000 | 14/09/2026 | 26,76% | 77,42% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,895052 | 15/09/2026 | 22,61% | 77,41% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.663,734742 | 14/09/2026 | 22,81% | 77,40% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,342146 | 15/09/2026 | 26,00% | 77,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 110,902158 | 15/09/2026 | 30,90% | 77,40% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,410867 | 15/09/2026 | 12,70% | 77,39% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 732,380000 | 15/09/2026 | 25,18% | 77,38% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,693700 | 15/09/2026 | 19,62% | 77,37% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,040000 | 15/09/2026 | 34,33% | 77,34% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,019700 | 14/09/2026 | 11,80% | 77,33% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,855707 | 15/09/2026 | 25,29% | 77,31% | *** |
