| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,670157 | 18/09/2026 | 25,03% | 60,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,420000 | 18/09/2026 | 23,90% | 60,03% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,615761 | 22/09/2026 | 12,76% | 60,03% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 214,860000 | 22/09/2026 | 13,02% | 60,02% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 352,996598 | 22/09/2026 | 3,47% | 60,02% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 396,449400 | 22/09/2026 | 24,03% | 60,02% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 394,838200 | 22/09/2026 | 24,03% | 60,02% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,833028 | 22/09/2026 | 11,73% | 60,01% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,097967 | 22/09/2026 | 9,22% | 60,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 363,561022 | 22/09/2026 | 22,56% | 60,01% | * |
