| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,270806 | 29/09/2026 | 15,15% | 34,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,071700 | 29/09/2026 | 15,15% | 64,80% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 164,495024 | 29/09/2026 | 15,15% | 34,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 292,616020 | 29/09/2026 | 15,15% | 66,67% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 11,884456 | 29/09/2026 | 15,15% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,135711 | 29/09/2026 | 15,15% | 45,45% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,800969 | 29/09/2026 | 15,14% | 70,86% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 230,396278 | 29/09/2026 | 15,14% | 21,10% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,681900 | 29/09/2026 | 15,14% | 63,29% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,683752 | 29/09/2026 | 15,14% | 64,01% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,074945 | 29/09/2026 | 15,14% | 63,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,411881 | 29/09/2026 | 15,14% | 30,52% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,786438 | 29/09/2026 | 15,14% | 40,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,556583 | 29/09/2026 | 15,14% | 67,03% | **** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,089828 | 29/09/2026 | 15,14% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 139,837967 | 28/09/2026 | 15,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 191,980625 | 29/09/2026 | 15,14% | 45,37% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 191,135916 | 29/09/2026 | 15,14% | 66,41% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,710000 | 28/09/2026 | 15,13% | 48,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 144,773668 | 29/09/2026 | 15,13% | 42,42% | ** |
