| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 82,122900 | 15/10/2026 | 22,86% | 59,47% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,865501 | 15/10/2026 | 22,86% | 67,24% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,832263 | 15/10/2026 | 22,86% | 42,27% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,531317 | 15/10/2026 | 22,86% | 62,15% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,213597 | 14/10/2026 | 22,86% | 56,06% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,668061 | 14/10/2026 | 22,86% | 56,05% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,292946 | 15/10/2026 | 22,86% | 80,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 166,034000 | 15/10/2026 | 22,85% | 57,29% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,051392 | 15/10/2026 | 22,85% | 55,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 13,010000 | 15/10/2026 | 22,85% | 41,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,968951 | 15/10/2026 | 22,85% | 28,36% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 193,540000 | 15/10/2026 | 22,85% | 59,75% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,695740 | 14/10/2026 | 22,85% | 102,17% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 292,752174 | 15/10/2026 | 22,85% | 61,02% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,943969 | 15/10/2026 | 22,85% | 33,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,015185 | 14/10/2026 | 22,85% | 74,21% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,504104 | 15/10/2026 | 22,85% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,935403 | 15/10/2026 | 22,84% | 75,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,326196 | 15/10/2026 | 22,84% | 51,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,374900 | 15/10/2026 | 22,84% | 73,64% | **** |
