| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,736004 | 24/09/2026 | 29,72% | 79,79% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,307293 | 24/09/2026 | 29,72% | 67,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 167,741884 | 24/09/2026 | 29,72% | 90,78% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,018685 | 24/09/2026 | 29,72% | 76,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,324976 | 24/09/2026 | 29,71% | 72,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.358,813756 | 24/09/2026 | 29,70% | 87,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,970800 | 24/09/2026 | 29,70% | 87,52% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.280,036069 | 24/09/2026 | 29,70% | 90,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,289070 | 24/09/2026 | 29,68% | 76,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,086900 | 24/09/2026 | 29,68% | 84,91% | **** |
