| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,860000 | 06/10/2026 | 7,24% | 58,48% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,810000 | 06/10/2026 | 9,03% | 58,48% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,575919 | 06/10/2026 | 33,10% | 58,48% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,250000 | 06/10/2026 | 7,06% | 58,47% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,722069 | 06/10/2026 | 16,79% | 58,46% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,496495 | 06/10/2026 | 7,93% | 58,46% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,113249 | 05/10/2026 | 8,41% | 58,46% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 431,735300 | 06/10/2026 | 18,40% | 58,46% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 448,692300 | 06/10/2026 | 18,40% | 58,46% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 211,010000 | 06/10/2026 | 40,35% | 58,44% | ** |
