| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,930000 | 24/09/2026 | 27,51% | 51,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,005366 | 24/09/2026 | 27,51% | 85,32% | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,741445 | 24/09/2026 | 27,49% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,337832 | 23/09/2026 | 27,48% | 74,65% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,007532 | 24/09/2026 | 27,48% | 61,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 149,217296 | 24/09/2026 | 27,48% | 57,52% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,950000 | 24/09/2026 | 27,48% | 115,91% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,667370 | 24/09/2026 | 27,48% | 85,46% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,590000 | 24/09/2026 | 27,47% | 101,96% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,328143 | 24/09/2026 | 27,47% | 61,27% | ** |
