| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 294,020000 | 21/09/2026 | 13,67% | 57,74% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,539562 | 21/09/2026 | 10,42% | 57,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 118,918279 | 21/09/2026 | 25,77% | 57,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,067015 | 21/09/2026 | 14,65% | 57,73% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,566319 | 21/09/2026 | 23,43% | 57,73% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 423,240000 | 21/09/2026 | 14,08% | 57,73% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,821990 | 18/09/2026 | 7,32% | 57,73% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,774000 | 21/09/2026 | 6,40% | 57,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,478677 | 21/09/2026 | 15,05% | 57,72% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,190171 | 18/09/2026 | 22,68% | 57,72% | *** |
