| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,738118 | 08/10/2026 | 29,87% | 66,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 08/10/2026 | 14,88% | 66,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,304200 | 08/10/2026 | 18,80% | 66,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 247,559002 | 08/10/2026 | 17,63% | 66,12% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,122104 | 08/10/2026 | 34,34% | 66,12% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 259,946051 | 08/10/2026 | 23,23% | 66,11% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,646165 | 08/10/2026 | 15,56% | 66,10% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 322,010000 | 08/10/2026 | 9,12% | 66,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,706955 | 08/10/2026 | 30,72% | 66,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,608797 | 08/10/2026 | 23,35% | 66,09% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 285,499732 | 08/10/2026 | 26,29% | 66,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,016574 | 08/10/2026 | 25,70% | 66,09% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,676295 | 07/10/2026 | 14,56% | 66,08% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 286,930091 | 08/10/2026 | 15,17% | 66,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 344,573574 | 08/10/2026 | 30,94% | 66,06% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,632487 | 08/10/2026 | 20,18% | 66,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 250,500626 | 08/10/2026 | 24,53% | 66,05% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,910000 | 08/10/2026 | 9,98% | 66,05% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,900478 | 08/10/2026 | 26,22% | 66,05% | ** |
