| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 199,745859 | 23/09/2026 | 23,03% | 67,77% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,478300 | 24/09/2026 | 23,02% | 58,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,741300 | 23/09/2026 | 23,02% | 34,59% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 318,996600 | 24/09/2026 | 23,02% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 376,222873 | 24/09/2026 | 23,02% | 58,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 306,641197 | 24/09/2026 | 23,02% | 50,01% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 179,402296 | 23/09/2026 | 23,02% | 65,33% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 209,976310 | 23/09/2026 | 23,02% | 67,14% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,283012 | 24/09/2026 | 23,01% | 48,28% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 396,816100 | 23/09/2026 | 23,01% | 232,90% | ***** |
