| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,276775 | 08/10/2026 | 26,22% | 65,19% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,234132 | 08/10/2026 | 29,36% | 65,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,478098 | 08/10/2026 | 18,44% | 65,17% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,856196 | 08/10/2026 | 9,66% | 65,17% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,656535 | 08/10/2026 | 21,39% | 65,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,627707 | 08/10/2026 | 8,42% | 65,15% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,919006 | 08/10/2026 | 14,86% | 65,15% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,655700 | 08/10/2026 | 19,85% | 65,14% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,330000 | 08/10/2026 | 12,10% | 65,13% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,150000 | 08/10/2026 | 29,72% | 65,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,825005 | 08/10/2026 | 8,65% | 65,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,511532 | 08/10/2026 | 35,55% | 65,13% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 135,463973 | 08/10/2026 | 26,27% | 65,12% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,604000 | 08/10/2026 | 17,44% | 65,12% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,431969 | 08/10/2026 | 14,95% | 65,12% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 20,193814 | 08/10/2026 | 16,32% | 65,12% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,439700 | 06/10/2026 | 12,98% | 65,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 414,598605 | 08/10/2026 | 6,58% | 65,11% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,130000 | 08/10/2026 | 29,77% | 65,10% | * |
