| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,815000 | 27/08/2026 | 16,54% | 52,00% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,297680 | 27/08/2026 | 16,54% | 43,63% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,356468 | 27/08/2026 | 16,54% | 36,59% | * |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,507943 | 27/08/2026 | 16,54% | 73,15% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,463524 | 27/08/2026 | 16,54% | 57,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,680034 | 27/08/2026 | 16,53% | 51,66% | * |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,082868 | 27/08/2026 | 16,53% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,652641 | 27/08/2026 | 16,53% | 52,55% | * |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 140,170000 | 27/08/2026 | 16,53% | 41,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,818963 | 27/08/2026 | 16,53% | 15,42% | * |
