| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 153,310939 | 16/10/2026 | 17,67% | 58,45% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.580,030000 | 15/10/2026 | 17,66% | 49,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,850000 | 16/10/2026 | 17,66% | 89,16% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 279,275215 | 16/10/2026 | 17,66% | 78,19% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,419091 | 16/10/2026 | 17,66% | 52,38% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,555200 | 16/10/2026 | 17,66% | 63,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,644302 | 16/10/2026 | 17,65% | 56,32% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,845997 | 16/10/2026 | 17,65% | 51,65% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 386,215203 | 15/10/2026 | 17,65% | 68,19% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,038567 | 16/10/2026 | 17,65% | · | ND |
