| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 209,750000 | 23/09/2026 | 29,97% | 70,09% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,402880 | 18/09/2026 | 29,97% | 53,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,539000 | 24/09/2026 | 29,97% | 80,52% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,353831 | 24/09/2026 | 29,97% | 84,12% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,025300 | 24/09/2026 | 29,97% | 76,41% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,610000 | 24/09/2026 | 29,97% | 101,09% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,110935 | 24/09/2026 | 29,96% | 72,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,389901 | 24/09/2026 | 29,96% | 81,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 217,432568 | 24/09/2026 | 29,96% | 87,30% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,535585 | 24/09/2026 | 29,96% | 85,44% | **** |
