| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,804404 | 13/08/2026 | 29,54% | 86,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,775620 | 13/08/2026 | 17,41% | 86,59% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 13/08/2026 | 16,67% | 86,54% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,577000 | 12/08/2026 | 17,39% | 86,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,305358 | 13/08/2026 | 30,43% | 86,51% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 128,810473 | 13/08/2026 | 39,48% | 86,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 358,852089 | 13/08/2026 | 14,63% | 86,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,440000 | 13/08/2026 | 29,29% | 86,33% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 86,27% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,117739 | 13/08/2026 | 20,63% | 86,26% | ***** |
