| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,170000 | 13/08/2026 | 23,32% | 54,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,110000 | 13/08/2026 | 24,94% | 54,59% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 405,810000 | 12/08/2026 | 13,45% | 54,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 65,030700 | 13/08/2026 | 15,67% | 54,58% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.322,139454 | 12/08/2026 | 2,14% | 54,58% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 157,070000 | 12/08/2026 | 6,28% | 54,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,617300 | 13/08/2026 | 9,00% | 54,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,201491 | 13/08/2026 | 25,28% | 54,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,586960 | 13/08/2026 | 5,94% | 54,57% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,540000 | 13/08/2026 | 23,32% | 54,57% | * |
