| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,066966 | 18/08/2026 | 19,11% | 80,55% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,750000 | 18/08/2026 | 29,31% | 80,55% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,975726 | 18/08/2026 | 29,92% | 80,55% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,730000 | 18/08/2026 | 29,28% | 80,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,020000 | 18/08/2026 | 31,06% | 80,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,929146 | 18/08/2026 | 27,59% | 80,51% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 293,780730 | 17/08/2026 | 17,25% | 80,49% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 298,840000 | 17/08/2026 | 17,31% | 80,48% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,530000 | 18/08/2026 | 22,58% | 80,47% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,788874 | 18/08/2026 | 29,77% | 80,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,517277 | 18/08/2026 | 26,01% | 80,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 227,517882 | 18/08/2026 | 31,82% | 80,45% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,316171 | 18/08/2026 | 29,47% | 80,44% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,503110 | 18/08/2026 | 22,70% | 80,44% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.116,656603 | 17/08/2026 | 17,55% | 80,44% | ND |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,330000 | 18/08/2026 | 14,64% | 80,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,559600 | 17/08/2026 | 27,17% | 80,42% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,920000 | 18/08/2026 | 15,22% | 80,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,505529 | 18/08/2026 | 27,75% | 80,39% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 227,508100 | 18/08/2026 | 31,87% | 80,39% | **** |