| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,166711 | 24/09/2026 | 8,80% | 64,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,325064 | 24/09/2026 | 15,30% | 64,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,397719 | 24/09/2026 | 25,73% | 64,29% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,474279 | 23/09/2026 | 15,84% | 64,28% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,957295 | 24/09/2026 | 15,78% | 64,28% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,068000 | 24/09/2026 | 27,91% | 64,28% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,065365 | 24/09/2026 | 24,33% | 64,27% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,092700 | 24/09/2026 | 12,90% | 64,27% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,080000 | 24/09/2026 | 23,91% | 64,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 27,303100 | 24/09/2026 | 30,09% | 64,25% | **** |
