| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,516717 | 08/10/2026 | 35,05% | 101,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,182570 | 08/10/2026 | 21,50% | 101,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,148207 | 07/10/2026 | 35,40% | 101,49% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,435300 | 08/10/2026 | 31,13% | 101,47% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,250000 | 08/10/2026 | 36,62% | 101,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,308064 | 08/10/2026 | 36,93% | 101,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,261041 | 08/10/2026 | 22,98% | 101,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,710000 | 07/10/2026 | 35,20% | 101,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 252,041796 | 08/10/2026 | 34,49% | 101,29% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,318344 | 08/10/2026 | 46,60% | 101,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,667084 | 07/10/2026 | 35,54% | 101,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,791078 | 08/10/2026 | 33,79% | 101,18% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,139602 | 08/10/2026 | 34,62% | 101,14% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,084495 | 08/10/2026 | 34,90% | 101,09% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,017622 | 08/10/2026 | 23,53% | 100,99% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,110000 | 08/10/2026 | 34,63% | 100,95% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,804330 | 07/10/2026 | 35,46% | 100,90% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 81,118720 | 08/10/2026 | 29,71% | 100,78% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,060000 | 08/10/2026 | 34,60% | 100,76% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 100,72% | ***** |
