| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,590000 | 06/08/2026 | 22,02% | 43,01% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,462138 | 06/08/2026 | 22,01% | 64,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,131788 | 06/08/2026 | 22,01% | 60,54% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 204,912494 | 06/08/2026 | 22,01% | 65,64% | *** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 107,463091 | 06/08/2026 | 22,01% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,899481 | 06/08/2026 | 22,00% | 66,23% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,916046 | 06/08/2026 | 22,00% | 64,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,371513 | 06/08/2026 | 22,00% | 69,41% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,828458 | 05/08/2026 | 21,99% | 46,73% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,228962 | 06/08/2026 | 21,99% | 70,68% | ** |
