| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 702,000000 | 15/10/2026 | 24,24% | 58,33% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,580000 | 15/10/2026 | 24,24% | 66,64% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,300000 | 15/10/2026 | 24,24% | 66,28% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 57,110000 | 15/10/2026 | 24,23% | 25,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 208,953632 | 15/10/2026 | 24,23% | 52,80% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,550000 | 15/10/2026 | 24,23% | 73,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.312,883655 | 15/10/2026 | 24,22% | 71,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 170,859946 | 15/10/2026 | 24,22% | 70,55% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 125,484700 | 15/10/2026 | 24,22% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 422,367951 | 15/10/2026 | 24,22% | 58,53% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,460760 | 14/10/2026 | 24,22% | 64,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,355282 | 15/10/2026 | 24,22% | 80,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 242,632184 | 15/10/2026 | 24,22% | 46,64% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 257,941400 | 15/10/2026 | 24,21% | 62,68% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,110000 | 15/10/2026 | 24,21% | 56,12% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,742416 | 15/10/2026 | 24,21% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 198,634904 | 15/10/2026 | 24,21% | 73,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 125,406317 | 15/10/2026 | 24,20% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,792678 | 14/10/2026 | 24,20% | 65,03% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,800851 | 15/10/2026 | 24,19% | 87,94% | **** |
