| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.667,660000 | 22/09/2026 | 34,30% | 85,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,666492 | 22/09/2026 | 35,66% | 85,22% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,274797 | 22/09/2026 | 29,88% | 85,22% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 217,221757 | 21/09/2026 | 4,30% | 85,21% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,085000 | 21/09/2026 | 20,05% | 85,20% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 295,300000 | 22/09/2026 | 32,56% | 85,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,335136 | 22/09/2026 | 32,81% | 85,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,944853 | 22/09/2026 | 18,79% | 85,18% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,230219 | 22/09/2026 | 25,34% | 85,18% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,680000 | 22/09/2026 | 25,85% | 85,15% | ***** |
