| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 323,707618 | 29/09/2026 | 15,24% | 66,97% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,841773 | 25/09/2026 | 15,24% | 54,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,288148 | 25/09/2026 | 15,24% | 54,32% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,232700 | 29/09/2026 | 15,24% | 45,49% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.263,273200 | 29/09/2026 | 15,24% | 45,53% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.887,901982 | 29/09/2026 | 15,24% | 45,96% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 264,593084 | 29/09/2026 | 15,24% | 45,35% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,015959 | 29/09/2026 | 15,24% | 29,33% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,436456 | 28/09/2026 | 15,23% | · | ND |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,019029 | 29/09/2026 | 15,23% | 67,82% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,940995 | 29/09/2026 | 15,23% | 47,05% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,066931 | 29/09/2026 | 15,23% | 52,95% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 748,300220 | 29/09/2026 | 15,23% | 28,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,272848 | 29/09/2026 | 15,23% | 66,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,961251 | 29/09/2026 | 15,23% | 67,57% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,497727 | 29/09/2026 | 15,23% | 59,34% | ** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,671422 | 29/09/2026 | 15,23% | 41,30% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,110000 | 29/09/2026 | 15,22% | 32,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 387,424042 | 29/09/2026 | 15,22% | 66,32% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 363,871243 | 28/09/2026 | 15,22% | 42,28% | ** |
