| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,750000 | 24/09/2026 | 35,68% | 90,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 167,741884 | 24/09/2026 | 29,72% | 90,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 240,501012 | 24/09/2026 | 39,35% | 90,76% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 180,372000 | 24/09/2026 | 32,34% | 90,76% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,254902 | 24/09/2026 | 43,32% | 90,76% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,320000 | 24/09/2026 | 20,70% | 90,74% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,612000 | 24/09/2026 | 20,60% | 90,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 193,164951 | 24/09/2026 | 30,62% | 90,69% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,092549 | 24/09/2026 | 9,12% | 90,68% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,461424 | 24/09/2026 | 16,90% | 90,67% | ***** |
