| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 193,490000 | 06/10/2026 | 35,48% | 86,03% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 25,201881 | 06/10/2026 | 29,20% | 86,03% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 630,290000 | 06/10/2026 | 39,68% | 86,02% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 89,226083 | 05/10/2026 | 35,72% | 86,02% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 155,640000 | 06/10/2026 | 35,26% | 86,02% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.479,381090 | 06/10/2026 | 10,84% | 86,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,777000 | 06/10/2026 | 32,15% | 86,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 90,682403 | 06/10/2026 | 16,21% | 86,00% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.099,689680 | 06/10/2026 | 31,70% | 86,00% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 218,520000 | 06/10/2026 | 31,75% | 85,97% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 252,604490 | 06/10/2026 | 33,46% | 85,97% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,079053 | 06/10/2026 | 33,80% | 85,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 193,050000 | 06/10/2026 | 32,66% | 85,95% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 8,072800 | 06/10/2026 | 32,02% | 85,95% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,934777 | 06/10/2026 | 16,99% | 85,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 193,480000 | 06/10/2026 | 31,73% | 85,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.147,484249 | 06/10/2026 | 18,15% | 85,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 7,050250 | 05/10/2026 | 31,83% | 85,94% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,838051 | 06/10/2026 | 30,11% | 85,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 361,870000 | 06/10/2026 | 18,54% | 85,93% | ** |
