| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,047442 | 01/10/2026 | 25,11% | 70,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,648800 | 01/10/2026 | 19,36% | 70,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,010900 | 01/10/2026 | 2,76% | 70,09% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,247908 | 30/09/2026 | 22,41% | 70,08% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 203,591238 | 01/10/2026 | 18,58% | 70,08% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 229,011400 | 01/10/2026 | 18,54% | 70,08% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 384,894405 | 01/10/2026 | 11,36% | 70,08% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 539,531900 | 01/10/2026 | 17,95% | 70,08% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,580055 | 01/10/2026 | 27,55% | 70,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,356424 | 01/10/2026 | 27,53% | 70,06% | ** |