| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 395,988387 | 24/09/2026 | 15,18% | 64,02% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 169,456673 | 24/09/2026 | 32,97% | 64,02% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,621706 | 24/09/2026 | 14,93% | 64,01% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,842159 | 24/09/2026 | 3,38% | 64,00% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,227325 | 24/09/2026 | 31,78% | 64,00% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,730000 | 24/09/2026 | 7,64% | 64,00% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,066948 | 24/09/2026 | 13,49% | 64,00% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,620000 | 24/09/2026 | 5,21% | 63,99% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,490000 | 24/09/2026 | 14,01% | 63,99% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 24/09/2026 | 17,93% | 63,98% | ** |
