| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 27,516472 | 07/10/2026 | 29,48% | 79,99% | *** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 260,555506 | 06/10/2026 | 15,44% | 79,99% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 342,757448 | 07/10/2026 | 22,02% | 79,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 28,093406 | 07/10/2026 | 27,16% | 79,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 77,531000 | 07/10/2026 | 39,41% | 79,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,680400 | 07/10/2026 | 23,36% | 79,94% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,476067 | 07/10/2026 | 33,46% | 79,93% | *** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,336942 | 07/10/2026 | 19,74% | 79,93% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 423,432048 | 07/10/2026 | 35,67% | 79,92% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,000775 | 07/10/2026 | 11,15% | 79,91% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 180,339100 | 07/10/2026 | 21,87% | 79,91% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 310,270000 | 07/10/2026 | 16,43% | 79,90% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,659050 | 07/10/2026 | 18,17% | 79,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,886284 | 07/10/2026 | 17,38% | 79,87% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,376935 | 07/10/2026 | 18,60% | 79,85% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,505414 | 07/10/2026 | 25,59% | 79,84% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 405,186007 | 07/10/2026 | 28,00% | 79,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 191,721000 | 07/10/2026 | 21,91% | 79,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 117,124452 | 07/10/2026 | 23,97% | 79,80% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,777800 | 07/10/2026 | 12,63% | 79,80% | ***** |
