| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,380654 | 08/10/2026 | 22,60% | 70,99% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.704,259438 | 08/10/2026 | 24,72% | 70,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 101,962266 | 08/10/2026 | 21,10% | 70,98% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,405858 | 08/10/2026 | 23,75% | 70,98% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,073000 | 08/10/2026 | 8,27% | 70,98% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,860000 | 08/10/2026 | 8,24% | 70,98% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.032,060000 | 08/10/2026 | 7,49% | 70,98% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,090000 | 08/10/2026 | 25,36% | 70,98% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,813517 | 08/10/2026 | 15,47% | 70,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 404,112283 | 08/10/2026 | 17,54% | 70,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 238,279993 | 08/10/2026 | 15,29% | 70,97% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,145003 | 08/10/2026 | 34,83% | 70,97% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,140000 | 08/10/2026 | 15,57% | 70,96% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,352587 | 07/10/2026 | 11,70% | 70,96% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,829608 | 08/10/2026 | 29,22% | 70,96% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,150100 | 08/10/2026 | 10,75% | 70,96% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,196833 | 08/10/2026 | 26,98% | 70,95% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,927230 | 08/10/2026 | 15,76% | 70,94% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 561,134473 | 07/10/2026 | 19,47% | 70,94% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,854819 | 08/10/2026 | 23,77% | 70,93% | ***** |
