| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,360000 | 08/10/2026 | 25,51% | 66,59% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,741229 | 07/10/2026 | 19,79% | 66,59% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 14,010000 | 08/10/2026 | 36,55% | 66,59% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,419183 | 08/10/2026 | 39,10% | 66,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 419,465100 | 08/10/2026 | 15,67% | 66,56% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,670000 | 08/10/2026 | 25,29% | 66,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,099500 | 08/10/2026 | 12,06% | 66,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,870000 | 08/10/2026 | 24,50% | 66,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,809000 | 08/10/2026 | 15,24% | 66,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,000661 | 08/10/2026 | 28,28% | 66,54% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,548543 | 08/10/2026 | 19,04% | 66,54% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,949759 | 08/10/2026 | 26,94% | 66,54% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 359,280000 | 08/10/2026 | 9,25% | 66,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 453,840000 | 08/10/2026 | 24,46% | 66,53% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,970000 | 08/10/2026 | 25,28% | 66,53% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,844394 | 08/10/2026 | 20,44% | 66,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,359820 | 08/10/2026 | 17,90% | 66,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,946138 | 08/10/2026 | 10,73% | 66,50% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,910000 | 08/10/2026 | 22,66% | 66,50% | ** |
