| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 191,281643 | 01/10/2026 | 14,07% | 43,53% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 261,911026 | 01/10/2026 | 14,07% | 43,88% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 167,302660 | 01/10/2026 | 14,07% | 28,02% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,250000 | 01/10/2026 | 14,06% | 43,61% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,111701 | 01/10/2026 | 14,06% | 48,87% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 01/10/2026 | 14,06% | 58,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 378,491768 | 01/10/2026 | 14,06% | 55,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,628500 | 30/09/2026 | 14,06% | 87,47% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 80,171400 | 30/09/2026 | 14,06% | 86,93% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 92,347600 | 01/10/2026 | 14,06% | 97,75% | **** |
