| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,942357 | 30/09/2026 | 35,84% | 100,80% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,440000 | 30/09/2026 | 28,28% | 100,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,026332 | 30/09/2026 | 32,95% | 100,72% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 451,466314 | 30/09/2026 | 20,43% | 100,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 220,099780 | 30/09/2026 | 41,55% | 100,65% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,622369 | 30/09/2026 | 38,16% | 100,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,743285 | 30/09/2026 | 34,23% | 100,56% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 79,230119 | 30/09/2026 | 26,69% | 100,46% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 241,990000 | 30/09/2026 | 36,40% | 100,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,923822 | 29/09/2026 | 42,05% | 100,05% | ***** |
