| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,650000 | 15/10/2026 | 22,83% | 109,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,575303 | 15/10/2026 | 22,83% | 72,66% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 290,274804 | 15/10/2026 | 22,83% | 60,28% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,833690 | 15/10/2026 | 22,83% | 65,97% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,390000 | 15/10/2026 | 22,83% | 54,24% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 160,205580 | 15/10/2026 | 22,82% | 50,47% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 276,552463 | 15/10/2026 | 22,82% | 65,66% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 107,214311 | 15/10/2026 | 22,82% | 53,36% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,768737 | 15/10/2026 | 22,82% | 33,91% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 164,487063 | 15/10/2026 | 22,81% | 56,96% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 368,812832 | 15/10/2026 | 22,81% | 58,97% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,956103 | 15/10/2026 | 22,81% | 75,20% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,589936 | 15/10/2026 | 22,81% | 56,08% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 180,057325 | 15/10/2026 | 22,81% | 58,53% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,667034 | 15/10/2026 | 22,81% | 56,70% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,460000 | 15/10/2026 | 22,80% | 69,42% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 163,472520 | 15/10/2026 | 22,80% | 60,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 289,061385 | 15/10/2026 | 22,80% | 60,13% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,729479 | 15/10/2026 | 22,80% | 33,90% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 451,552463 | 15/10/2026 | 22,79% | 62,16% | *** |
