| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,919393 | 22/09/2026 | 23,35% | 70,11% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,217395 | 22/09/2026 | 23,98% | 70,11% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 539,971900 | 22/09/2026 | 18,04% | 70,11% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,317805 | 22/09/2026 | 28,99% | 70,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,502661 | 22/09/2026 | 28,73% | 70,09% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 294,791939 | 22/09/2026 | 35,41% | 70,08% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,280000 | 22/09/2026 | 7,26% | 70,08% | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,215738 | 22/09/2026 | 12,07% | 70,07% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,703830 | 22/09/2026 | 7,81% | 70,07% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,450128 | 22/09/2026 | 12,87% | 70,07% | **** |
