| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 101,673079 | 07/10/2026 | 23,25% | 75,77% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,987123 | 07/10/2026 | 13,78% | 75,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,920000 | 07/10/2026 | 22,14% | 75,77% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,410000 | 07/10/2026 | 19,23% | 75,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,574600 | 07/10/2026 | 18,94% | 75,76% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,288381 | 07/10/2026 | 19,04% | 75,74% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 27,197710 | 07/10/2026 | 29,38% | 75,73% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,028183 | 07/10/2026 | 29,15% | 75,73% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,886200 | 07/10/2026 | 20,46% | 75,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,546200 | 07/10/2026 | 20,93% | 75,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,961170 | 07/10/2026 | 32,22% | 75,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.915,514002 | 07/10/2026 | 32,47% | 75,70% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 14,069786 | 07/10/2026 | 20,44% | 75,69% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 664,301691 | 07/10/2026 | 11,27% | 75,69% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,810196 | 07/10/2026 | 26,39% | 75,68% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,659211 | 07/10/2026 | 23,07% | 75,67% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 142,450000 | 07/10/2026 | 35,34% | 75,67% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,893000 | 07/10/2026 | 14,99% | 75,66% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,809877 | 07/10/2026 | 26,42% | 75,65% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 355,110000 | 07/10/2026 | 34,67% | 75,65% | *** |
