| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 226,820000 | 23/09/2026 | 33,57% | 85,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,576637 | 23/09/2026 | 32,26% | 85,50% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,673888 | 23/09/2026 | 40,57% | 85,50% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,051282 | 21/09/2026 | 17,96% | 85,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 15,004624 | 22/09/2026 | 31,38% | 85,49% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,272000 | 23/09/2026 | 12,71% | 85,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,986565 | 22/09/2026 | 31,14% | 85,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,286566 | 23/09/2026 | 35,47% | 85,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,261600 | 21/09/2026 | 20,41% | 85,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,631595 | 18/09/2026 | 37,38% | 85,39% | **** |
