| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 22/09/2026 | 28,52% | 60,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,575068 | 22/09/2026 | 15,28% | 60,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 119,026475 | 22/09/2026 | 22,15% | 60,67% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,018320 | 22/09/2026 | 15,24% | 60,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,000000 | 21/09/2026 | 19,08% | 60,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,171596 | 22/09/2026 | 30,44% | 60,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,436273 | 22/09/2026 | 14,58% | 60,66% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,651313 | 22/09/2026 | 13,14% | 60,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,728605 | 22/09/2026 | 11,65% | 60,65% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 60,64% | ** |
