| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,704407 | 24/09/2026 | 32,97% | 91,40% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,638700 | 24/09/2026 | 30,79% | 91,38% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,708400 | 24/09/2026 | 21,18% | 91,35% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,460000 | 24/09/2026 | 0,69% | 91,35% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 220,910000 | 24/09/2026 | 36,98% | 91,33% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,630000 | 24/09/2026 | -3,83% | 91,33% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 39,010000 | 24/09/2026 | 34,38% | 91,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,346902 | 24/09/2026 | 14,18% | 91,32% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,311800 | 24/09/2026 | 14,14% | 91,32% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 75,260000 | 23/09/2026 | 23,56% | 91,31% | * |
