| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,848379 | 16/09/2026 | 19,77% | 73,74% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,550000 | 16/09/2026 | -5,31% | 73,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,390000 | 16/09/2026 | 10,27% | 73,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.359,620000 | 16/09/2026 | 25,67% | 73,72% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,028257 | 16/09/2026 | 33,71% | 73,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,480000 | 16/09/2026 | 29,70% | 73,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,675764 | 16/09/2026 | 20,85% | 73,70% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,506383 | 16/09/2026 | 26,69% | 73,70% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 164,736979 | 15/09/2026 | 28,21% | 73,68% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,787763 | 15/09/2026 | 26,11% | 73,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,748775 | 16/09/2026 | 22,33% | 73,67% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,121522 | 16/09/2026 | 6,75% | 73,64% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,840000 | 16/09/2026 | -5,23% | 73,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 289,444483 | 16/09/2026 | 13,57% | 73,60% | *** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 267,154866 | 15/09/2026 | 15,11% | 73,57% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 295,883525 | 15/09/2026 | 15,11% | 73,57% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 486,980000 | 16/09/2026 | 15,43% | 73,56% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,884805 | 16/09/2026 | 16,29% | 73,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,797174 | 16/09/2026 | 29,95% | 73,52% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 364,959833 | 16/09/2026 | 30,84% | 73,52% | **** |
