| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,035778 | 15/10/2026 | 21,99% | 69,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,720000 | 15/10/2026 | 21,99% | 37,13% | * |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 107,429961 | 15/10/2026 | 21,99% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 169,091886 | 15/10/2026 | 21,99% | 56,15% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,575839 | 15/10/2026 | 21,99% | 46,69% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 284,521333 | 15/10/2026 | 21,99% | 68,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 217,861600 | 15/10/2026 | 21,99% | 57,07% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.433,948965 | 15/10/2026 | 21,98% | 58,03% | ** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,864114 | 15/10/2026 | 21,98% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,963241 | 15/10/2026 | 21,98% | 58,35% | **** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 156,360000 | 15/10/2026 | 21,98% | 28,05% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 378,765168 | 15/10/2026 | 21,98% | 53,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.150,276588 | 15/10/2026 | 21,98% | 53,17% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.829,452177 | 15/10/2026 | 21,98% | 82,12% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,525161 | 15/10/2026 | 21,98% | 54,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 209,136695 | 14/10/2026 | 21,98% | 18,49% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,788800 | 15/10/2026 | 21,98% | 103,48% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 114,281763 | 15/10/2026 | 21,98% | 75,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,699600 | 15/10/2026 | 21,97% | 46,67% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,715200 | 15/10/2026 | 21,97% | 68,50% | *** |
