| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 170,144611 | 10/02/2026 | 9,10% | 25,22% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 177,360000 | 10/02/2026 | 9,10% | 36,58% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,830000 | 10/02/2026 | 9,10% | 32,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 287,304523 | 10/02/2026 | 9,10% | 28,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,000000 | 10/02/2026 | 9,10% | 41,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 219,173617 | 10/02/2026 | 9,10% | 43,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,059526 | 10/02/2026 | 9,10% | 30,62% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,431694 | 09/02/2026 | 9,10% | 14,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 141,489176 | 10/02/2026 | 9,10% | 41,25% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,413592 | 10/02/2026 | 9,09% | 50,71% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 88,213500 | 10/02/2026 | 9,09% | 46,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,098900 | 10/02/2026 | 9,09% | 37,40% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,021187 | 10/02/2026 | 9,09% | 34,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,725408 | 10/02/2026 | 9,09% | 34,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,090000 | 10/02/2026 | 9,09% | 27,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,095174 | 10/02/2026 | 9,09% | 28,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 366,621826 | 10/02/2026 | 9,09% | 33,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,834000 | 10/02/2026 | 9,09% | 46,39% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,370000 | 10/02/2026 | 9,09% | 36,71% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,240000 | 10/02/2026 | 9,09% | 28,52% | ** |
