| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,268023 | 15/10/2026 | 22,99% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.492,690000 | 15/10/2026 | 22,98% | 74,61% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,356900 | 15/10/2026 | 22,98% | 80,51% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,676080 | 14/10/2026 | 22,98% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,616345 | 15/10/2026 | 22,98% | 70,10% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 68,736617 | 15/10/2026 | 22,98% | 68,31% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 296,160000 | 15/10/2026 | 22,98% | 61,25% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 293,282221 | 15/10/2026 | 22,98% | 61,68% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 813,423091 | 15/10/2026 | 22,98% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 166,552730 | 15/10/2026 | 22,97% | 57,74% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,109921 | 15/10/2026 | 22,97% | 96,07% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 296,386510 | 15/10/2026 | 22,97% | 61,00% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,844397 | 15/10/2026 | 22,97% | 61,34% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,504996 | 15/10/2026 | 22,97% | 77,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,599215 | 15/10/2026 | 22,97% | 73,45% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,123126 | 15/10/2026 | 22,97% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,918300 | 14/10/2026 | 22,97% | 101,11% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,653400 | 15/10/2026 | 22,96% | 63,75% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 180,321475 | 15/10/2026 | 22,96% | 58,49% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,583690 | 15/10/2026 | 22,96% | 68,60% | **** |
