| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 412,445500 | 07/10/2026 | 29,56% | 73,81% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,308759 | 07/10/2026 | 18,01% | 73,80% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,490293 | 07/10/2026 | 44,08% | 73,80% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 215,420000 | 06/10/2026 | 26,93% | 73,80% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 603,710000 | 07/10/2026 | 19,94% | 73,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 31,108300 | 07/10/2026 | 21,85% | 73,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,240047 | 07/10/2026 | 11,56% | 73,79% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.725,047400 | 07/10/2026 | 17,55% | 73,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,940000 | 07/10/2026 | 18,04% | 73,78% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,325937 | 07/10/2026 | 18,93% | 73,78% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,540000 | 07/10/2026 | 28,66% | 73,76% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,094700 | 07/10/2026 | 19,00% | 73,75% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.731,843928 | 07/10/2026 | 26,73% | 73,75% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.895,700000 | 07/10/2026 | 12,35% | 73,74% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,200037 | 07/10/2026 | 29,04% | 73,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 87,203185 | 07/10/2026 | 24,85% | 73,73% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 210,675584 | 07/10/2026 | 30,27% | 73,73% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 191,819000 | 07/10/2026 | 17,55% | 73,73% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 201,652000 | 07/10/2026 | 15,48% | 73,72% | ***** |
| UNINORDAMERIKA | RVI USA | 903,200000 | 07/10/2026 | 19,54% | 73,72% | **** |
