| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 228,770000 | 18/09/2026 | 37,13% | 72,47% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,765116 | 18/09/2026 | 27,53% | 72,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,872600 | 18/09/2026 | 26,62% | 72,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,111367 | 18/09/2026 | 3,41% | 72,42% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,382600 | 18/09/2026 | 7,43% | 72,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,029202 | 18/09/2026 | 21,08% | 72,38% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 251,649215 | 18/09/2026 | 32,52% | 72,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,790000 | 18/09/2026 | 17,89% | 72,36% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,154800 | 18/09/2026 | 7,63% | 72,36% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 209,540000 | 18/09/2026 | 32,28% | 72,35% | ** |
