| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 156,414003 | 07/10/2026 | 29,71% | 80,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,850000 | 07/10/2026 | 24,28% | 80,14% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,379172 | 07/10/2026 | 28,46% | 80,13% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,943207 | 06/10/2026 | 30,82% | 80,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,080000 | 07/10/2026 | 30,42% | 80,12% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,220000 | 07/10/2026 | 14,49% | 80,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,920000 | 07/10/2026 | 31,38% | 80,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,240000 | 07/10/2026 | 25,07% | 80,10% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 28,040000 | 07/10/2026 | 26,99% | 80,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,209345 | 07/10/2026 | 12,61% | 80,07% | ***** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.256,705735 | 07/10/2026 | 11,08% | 80,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,712177 | 07/10/2026 | 25,38% | 80,07% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.256,240494 | 07/10/2026 | 11,08% | 80,06% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 31,451910 | 07/10/2026 | 30,67% | 80,06% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,040000 | 07/10/2026 | 17,28% | 80,05% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,381200 | 06/10/2026 | 23,47% | 80,05% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 150,500936 | 07/10/2026 | 21,94% | 80,05% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,329784 | 07/10/2026 | 22,30% | 80,01% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,739018 | 07/10/2026 | 29,90% | 80,01% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,838866 | 07/10/2026 | 23,60% | 80,00% | ** |
