| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,259295 | 06/10/2026 | 31,87% | 85,93% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,293904 | 06/10/2026 | 35,76% | 85,92% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,102148 | 06/10/2026 | 31,33% | 85,91% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 100,589067 | 06/10/2026 | 23,07% | 85,90% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,731170 | 06/10/2026 | 34,23% | 85,89% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 50,523091 | 06/10/2026 | 31,77% | 85,89% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 353,953323 | 06/10/2026 | 39,54% | 85,88% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,888455 | 06/10/2026 | 36,55% | 85,87% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,732342 | 06/10/2026 | 34,20% | 85,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,750000 | 06/10/2026 | 34,35% | 85,86% | ND |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 113,170000 | 06/10/2026 | 19,05% | 85,86% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,862188 | 06/10/2026 | 35,14% | 85,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 511,570000 | 06/10/2026 | 38,39% | 85,86% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,603559 | 05/10/2026 | 7,74% | 85,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 48,838140 | 06/10/2026 | 32,65% | 85,83% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 90,060000 | 06/10/2026 | 22,58% | 85,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,603603 | 06/10/2026 | 26,76% | 85,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,783299 | 06/10/2026 | 34,90% | 85,80% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,735627 | 06/10/2026 | 34,05% | 85,79% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.712,556700 | 06/10/2026 | 31,78% | 85,79% | *** |
