| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,943858 | 08/10/2026 | 23,91% | 62,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,768429 | 08/10/2026 | 25,89% | 62,43% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,550000 | 08/10/2026 | 2,57% | 62,43% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,890000 | 08/10/2026 | 6,98% | 62,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 136,497400 | 08/10/2026 | 8,40% | 62,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,920000 | 08/10/2026 | 10,11% | 62,42% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,340982 | 08/10/2026 | 17,89% | 62,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 34,606000 | 08/10/2026 | 26,19% | 62,41% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,817450 | 08/10/2026 | 14,64% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 417,231100 | 08/10/2026 | 8,96% | 62,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,365100 | 08/10/2026 | 8,96% | 62,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,722455 | 08/10/2026 | 14,29% | 62,40% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 62,40% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,896657 | 08/10/2026 | 23,87% | 62,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 136,515200 | 08/10/2026 | 11,38% | 62,38% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 221,437391 | 08/10/2026 | 26,82% | 62,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,136500 | 08/10/2026 | 6,13% | 62,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,383230 | 08/10/2026 | 20,52% | 62,36% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 8,845879 | 08/10/2026 | 36,95% | 62,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,727159 | 08/10/2026 | 11,96% | 62,34% | ** |
