| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,353691 | 01/10/2026 | 24,32% | 61,00% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,822700 | 30/09/2026 | 24,32% | 101,60% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,107453 | 01/10/2026 | 24,32% | 71,42% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,541689 | 01/10/2026 | 24,31% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,995928 | 01/10/2026 | 24,31% | 62,77% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 157,277837 | 01/10/2026 | 24,31% | 69,84% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,167090 | 01/10/2026 | 24,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,370000 | 01/10/2026 | 24,30% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 500,850000 | 01/10/2026 | 24,30% | 47,90% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,218446 | 01/10/2026 | 24,30% | 71,15% | ***** |
