| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 216,389742 | 18/09/2026 | 23,34% | 57,93% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,980000 | 21/09/2026 | 22,42% | 57,92% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,770000 | 21/09/2026 | 28,65% | 57,91% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 318,402437 | 21/09/2026 | 8,41% | 57,91% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 290,010000 | 21/09/2026 | 8,12% | 57,90% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 263,272251 | 18/09/2026 | 14,62% | 57,90% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,858329 | 21/09/2026 | 18,60% | 57,90% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 294,650000 | 21/09/2026 | 13,69% | 57,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,620673 | 21/09/2026 | 22,47% | 57,90% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,976501 | 21/09/2026 | 8,21% | 57,90% | **** |
