| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 263,130000 | 24/09/2026 | 19,64% | 34,53% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,120000 | 24/09/2026 | 19,64% | 72,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,330000 | 24/09/2026 | 19,64% | 38,79% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,996185 | 24/09/2026 | 19,64% | 87,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,362100 | 24/09/2026 | 19,64% | 66,29% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,490000 | 24/09/2026 | 19,64% | 35,91% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 198,474868 | 24/09/2026 | 19,64% | 60,52% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,986100 | 24/09/2026 | 19,63% | 83,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,784100 | 24/09/2026 | 19,63% | 40,09% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 232,030000 | 24/09/2026 | 19,63% | 61,17% | ***** |
