| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,217395 | 22/09/2026 | 34,48% | 59,73% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,021024 | 22/09/2026 | 16,46% | 59,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,336000 | 18/09/2026 | 23,55% | 59,72% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,747200 | 22/09/2026 | 14,77% | 59,72% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.223,504544 | 18/09/2026 | 23,68% | 59,72% | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,597400 | 22/09/2026 | 23,87% | 59,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,862129 | 18/09/2026 | 23,59% | 59,71% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,240000 | 22/09/2026 | 30,07% | 59,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,634900 | 22/09/2026 | 8,30% | 59,70% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 419,500000 | 22/09/2026 | 26,40% | 59,70% | ** |
