| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 161,217146 | 06/10/2026 | 32,02% | 86,31% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,524034 | 06/10/2026 | 16,73% | 86,30% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,300300 | 06/10/2026 | 15,08% | 86,29% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 210,790000 | 06/10/2026 | 35,31% | 86,28% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,153075 | 06/10/2026 | 33,98% | 86,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,736179 | 06/10/2026 | 26,87% | 86,28% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,770000 | 05/10/2026 | 10,37% | 86,27% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 153,330000 | 06/10/2026 | 9,19% | 86,26% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 204,845150 | 06/10/2026 | 54,51% | 86,26% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 115,613275 | 06/10/2026 | 31,07% | 86,26% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 342,996047 | 06/10/2026 | 20,97% | 86,25% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,964061 | 06/10/2026 | 31,99% | 86,23% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 727,710000 | 06/10/2026 | 54,65% | 86,22% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,983700 | 05/10/2026 | 16,30% | 86,20% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,417300 | 06/10/2026 | 15,72% | 86,20% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 57,460000 | 06/10/2026 | 25,46% | 86,20% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,545390 | 06/10/2026 | -0,61% | 86,20% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,912800 | 06/10/2026 | 32,65% | 86,19% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 221,770000 | 06/10/2026 | 14,01% | 86,19% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 71,920000 | 06/10/2026 | 25,47% | 86,18% | **** |
