| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,412812 | 24/09/2026 | 22,66% | 90,60% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,773555 | 24/09/2026 | 22,65% | 51,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,365180 | 24/09/2026 | 22,64% | 72,70% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,188845 | 24/09/2026 | 22,64% | 46,12% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,350000 | 24/09/2026 | 22,63% | 36,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 400,228732 | 24/09/2026 | 22,63% | 36,53% | * |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 292,450241 | 24/09/2026 | 22,63% | 58,91% | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,962963 | 24/09/2026 | 22,61% | 40,18% | * |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,430803 | 18/09/2026 | 22,61% | 58,50% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 115,949679 | 24/09/2026 | 22,61% | · | ND |
