| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,154010 | 01/10/2026 | 34,40% | 80,00% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,218676 | 01/10/2026 | 34,40% | 133,76% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 216,406906 | 01/10/2026 | 34,38% | 51,88% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,560900 | 01/10/2026 | 34,37% | 92,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 251,145722 | 01/10/2026 | 34,36% | 53,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,605063 | 01/10/2026 | 34,36% | 89,63% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 163,608635 | 01/10/2026 | 34,36% | 82,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 192,867948 | 01/10/2026 | 34,34% | 49,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 104,577978 | 01/10/2026 | 34,33% | 76,36% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,161533 | 01/10/2026 | 34,33% | 112,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,287662 | 01/10/2026 | 34,33% | 85,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,507346 | 01/10/2026 | 34,32% | 74,32% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 474,970000 | 01/10/2026 | 34,32% | 96,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,990000 | 01/10/2026 | 34,31% | 75,34% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 96,565764 | 01/10/2026 | 34,31% | 63,63% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 316,820000 | 01/10/2026 | 34,31% | 127,29% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 97,280000 | 01/10/2026 | 34,31% | 91,31% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,914056 | 01/10/2026 | 34,30% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 268,510000 | 01/10/2026 | 34,29% | 84,20% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,213843 | 01/10/2026 | 34,29% | 94,22% | **** |
