| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,254473 | 13/10/2025 | 18,13% | 41,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,600000 | 13/10/2025 | 5,78% | 41,02% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 242,445700 | 13/10/2025 | 0,79% | 41,01% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,356643 | 13/10/2025 | 17,94% | 41,01% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 192,713286 | 13/10/2025 | -0,96% | 41,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,446711 | 13/10/2025 | 5,78% | 41,00% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 179,140733 | 10/10/2025 | 22,17% | 41,00% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,782281 | 13/10/2025 | 15,30% | 41,00% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 249,084707 | 13/10/2025 | 7,93% | 40,99% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,850000 | 13/10/2025 | -1,47% | 40,98% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 223,700000 | 13/10/2025 | 0,94% | 40,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,020747 | 10/10/2025 | 4,34% | 40,98% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,175901 | 13/10/2025 | 4,56% | 40,98% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 158,186376 | 10/10/2025 | 8,99% | 40,98% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 320,680765 | 13/10/2025 | 7,89% | 40,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,136793 | 13/10/2025 | 11,59% | 40,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,999000 | 10/10/2025 | 6,59% | 40,97% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,180000 | 10/10/2025 | 10,21% | 40,97% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | 7,27% | 40,95% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,955225 | 13/10/2025 | 6,39% | 40,95% | *** |
