| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 484,674727 | 08/10/2026 | 19,17% | 71,44% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,855700 | 08/10/2026 | 27,45% | 71,43% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,490000 | 08/10/2026 | 11,16% | 71,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,781530 | 08/10/2026 | 36,17% | 71,43% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 266,845900 | 07/10/2026 | 29,33% | 71,42% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 524,390000 | 08/10/2026 | 17,47% | 71,42% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 80,840965 | 08/10/2026 | 27,63% | 71,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 578,267477 | 08/10/2026 | 19,05% | 71,40% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,860000 | 08/10/2026 | 26,22% | 71,40% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,476846 | 08/10/2026 | 26,75% | 71,39% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 172,741200 | 08/10/2026 | 24,44% | 71,39% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.750,998397 | 08/10/2026 | 24,79% | 71,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,411200 | 08/10/2026 | 21,12% | 71,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,455879 | 08/10/2026 | 10,20% | 71,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,074800 | 08/10/2026 | 7,83% | 71,35% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,103300 | 08/10/2026 | 11,67% | 71,33% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 74,742982 | 08/10/2026 | 27,24% | 71,33% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,230726 | 08/10/2026 | 24,06% | 71,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 274,158267 | 08/10/2026 | 28,33% | 71,32% | ** |
