| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 191,040090 | 07/10/2026 | 29,66% | 74,01% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 410,226237 | 07/10/2026 | 29,66% | 74,01% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 549,730876 | 07/10/2026 | 29,53% | 73,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,992971 | 07/10/2026 | 19,93% | 73,98% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,165500 | 06/10/2026 | 7,24% | 73,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 21,229847 | 07/10/2026 | 21,45% | 73,97% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 40,152000 | 07/10/2026 | 29,41% | 73,97% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 78,204169 | 07/10/2026 | 19,73% | 73,97% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 559,360000 | 07/10/2026 | 16,38% | 73,96% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,356306 | 06/10/2026 | 28,64% | 73,96% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 155,949951 | 06/10/2026 | 31,37% | 73,93% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 355,940000 | 07/10/2026 | 8,22% | 73,93% | ***** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 308,010630 | 07/10/2026 | 29,15% | 73,93% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 378,520000 | 07/10/2026 | 49,47% | 73,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 152,603740 | 07/10/2026 | 18,14% | 73,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,027199 | 07/10/2026 | 29,43% | 73,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,480000 | 07/10/2026 | 11,44% | 73,92% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.655,728510 | 07/10/2026 | 29,62% | 73,92% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,820000 | 07/10/2026 | 23,95% | 73,91% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 147,440000 | 07/10/2026 | 31,87% | 73,91% | *** |
