| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 440,670362 | 24/09/2026 | 17,55% | 93,90% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,563297 | 24/09/2026 | 33,38% | 93,88% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 251,420000 | 24/09/2026 | 33,81% | 93,86% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,099700 | 24/09/2026 | 34,86% | 93,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,931732 | 24/09/2026 | 20,65% | 93,78% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 329,670000 | 23/09/2026 | 11,77% | 93,78% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 272,103457 | 24/09/2026 | 27,81% | 93,76% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,715316 | 24/09/2026 | 29,74% | 93,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,107328 | 24/09/2026 | 34,13% | 93,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,658100 | 24/09/2026 | 17,10% | 93,71% | ***** |
