| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,920000 | 18/09/2026 | 16,37% | 57,59% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 137,442472 | 21/09/2026 | 27,38% | 57,58% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,152000 | 21/09/2026 | 12,24% | 57,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 48,166900 | 21/09/2026 | 18,83% | 57,58% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 204,290000 | 18/09/2026 | 20,38% | 57,58% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 394,398085 | 21/09/2026 | 23,42% | 57,58% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 388,964839 | 21/09/2026 | 23,42% | 57,58% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,390000 | 21/09/2026 | 10,47% | 57,57% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 224,595300 | 21/09/2026 | 3,73% | 57,57% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 580,130548 | 21/09/2026 | 10,68% | 57,55% | *** |
