| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,446200 | 07/10/2026 | 40,00% | 82,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,061823 | 07/10/2026 | 32,24% | 82,23% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,026036 | 07/10/2026 | 24,10% | 82,21% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,860000 | 07/10/2026 | 10,89% | 82,20% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,755701 | 06/10/2026 | 28,42% | 82,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 204,804509 | 07/10/2026 | 32,22% | 82,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,361188 | 07/10/2026 | 32,13% | 82,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 287,170000 | 07/10/2026 | 25,02% | 82,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,909457 | 07/10/2026 | 32,70% | 82,16% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,779600 | 07/10/2026 | 31,41% | 82,15% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,466762 | 07/10/2026 | 40,31% | 82,14% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 39,209985 | 07/10/2026 | 32,15% | 82,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,482330 | 07/10/2026 | 33,13% | 82,12% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,584862 | 07/10/2026 | 31,57% | 82,11% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 206,120000 | 06/10/2026 | 29,09% | 82,10% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,190000 | 07/10/2026 | 18,43% | 82,10% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 711,610000 | 07/10/2026 | 51,23% | 82,10% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,200452 | 07/10/2026 | 18,31% | 82,10% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,312517 | 07/10/2026 | 10,08% | 82,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,223758 | 07/10/2026 | 9,56% | 82,08% | ***** |
