| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 114,269234 | 06/10/2026 | 19,31% | 87,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,807791 | 06/10/2026 | 39,26% | 87,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 381,746384 | 06/10/2026 | 40,16% | 87,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,500000 | 05/10/2026 | 9,05% | 87,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 579,960000 | 06/10/2026 | 34,41% | 87,91% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,837514 | 06/10/2026 | 43,02% | 87,91% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,841800 | 05/10/2026 | 22,66% | 87,91% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,512512 | 05/10/2026 | 20,51% | 87,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 221,705564 | 06/10/2026 | 32,01% | 87,89% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 207,920100 | 06/10/2026 | 39,35% | 87,89% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 215,500000 | 06/10/2026 | 34,80% | 87,88% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 499,815867 | 06/10/2026 | 39,64% | 87,87% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 451,811091 | 06/10/2026 | 29,88% | 87,86% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,884018 | 06/10/2026 | 34,14% | 87,86% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,285434 | 06/10/2026 | 29,03% | 87,86% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,200578 | 06/10/2026 | 19,63% | 87,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 86,000000 | 06/10/2026 | 37,03% | 87,81% | *** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 317,383000 | 06/10/2026 | 20,74% | 87,81% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,217976 | 05/10/2026 | 8,03% | 87,81% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 30,543970 | 06/10/2026 | 27,86% | 87,80% | **** |
