| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 198,280000 | 18/09/2026 | 24,75% | 60,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,500000 | 22/09/2026 | 16,39% | 60,64% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,810000 | 18/09/2026 | 24,04% | 60,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,096833 | 22/09/2026 | 15,27% | 60,62% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,151618 | 22/09/2026 | 15,17% | 60,61% | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,490000 | 18/09/2026 | 24,04% | 60,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,958039 | 22/09/2026 | 20,43% | 60,60% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 497,080000 | 21/09/2026 | 7,81% | 60,60% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,250000 | 22/09/2026 | 13,78% | 60,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 126,000000 | 22/09/2026 | 15,56% | 60,59% | * |
