| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 46,500000 | 07/10/2026 | 27,19% | 67,81% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,757448 | 07/10/2026 | 26,35% | 67,80% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 344,398765 | 07/10/2026 | 13,36% | 67,80% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,709851 | 07/10/2026 | 31,29% | 67,79% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,480000 | 07/10/2026 | 20,81% | 67,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,652143 | 07/10/2026 | 11,45% | 67,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,802566 | 07/10/2026 | 15,20% | 67,78% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,796099 | 07/10/2026 | 16,61% | 67,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 282,170000 | 07/10/2026 | 22,94% | 67,77% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,390000 | 07/10/2026 | 31,86% | 67,76% | * |
