| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 411,447811 | 07/10/2026 | 16,37% | 81,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 131,000000 | 07/10/2026 | 20,85% | 81,34% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,940000 | 07/10/2026 | 27,16% | 81,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,033641 | 07/10/2026 | 32,52% | 81,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 437,135099 | 07/10/2026 | 18,54% | 81,32% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 227,770000 | 07/10/2026 | 27,66% | 81,30% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,790000 | 06/10/2026 | 9,65% | 81,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.664,412255 | 07/10/2026 | 21,14% | 81,30% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,430000 | 07/10/2026 | 9,62% | 81,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,643375 | 07/10/2026 | 32,55% | 81,29% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 296,480000 | 07/10/2026 | 31,27% | 81,29% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 259,416659 | 07/10/2026 | 36,61% | 81,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.875,040000 | 07/10/2026 | 24,66% | 81,27% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 234,460000 | 07/10/2026 | 28,40% | 81,27% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 261,444395 | 07/10/2026 | 30,33% | 81,26% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 74,678800 | 07/10/2026 | 31,65% | 81,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,313832 | 07/10/2026 | 10,35% | 81,24% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 162,181265 | 07/10/2026 | 34,71% | 81,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 293,780000 | 07/10/2026 | 35,13% | 81,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,230322 | 07/10/2026 | 10,35% | 81,23% | **** |
