| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 342,746354 | 07/10/2026 | 17,42% | 74,73% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 85,163200 | 07/10/2026 | 20,24% | 74,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 83,441100 | 07/10/2026 | 20,24% | 74,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 150,796674 | 07/10/2026 | 29,93% | 74,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 89,286034 | 07/10/2026 | 25,27% | 74,72% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 273,758254 | 07/10/2026 | 29,63% | 74,72% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,912000 | 07/10/2026 | 11,87% | 74,72% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,553337 | 07/10/2026 | 20,69% | 74,72% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 219,650174 | 07/10/2026 | 29,86% | 74,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,826688 | 07/10/2026 | 10,53% | 74,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 761,920000 | 07/10/2026 | 22,47% | 74,68% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,277176 | 07/10/2026 | 24,65% | 74,68% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,798873 | 07/10/2026 | 30,72% | 74,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,942400 | 07/10/2026 | 22,73% | 74,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 31,058424 | 07/10/2026 | 29,59% | 74,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,476867 | 06/10/2026 | 20,23% | 74,64% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 50,100000 | 07/10/2026 | 20,09% | 74,63% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 9,010468 | 07/10/2026 | 29,83% | 74,62% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.597,662611 | 07/10/2026 | 17,79% | 74,62% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 204,481525 | 07/10/2026 | 23,22% | 74,61% | ***** |
