| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 245,842700 | 07/10/2026 | 22,89% | 79,15% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 65,154245 | 07/10/2026 | 31,12% | 79,14% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 61,064597 | 07/10/2026 | 20,54% | 79,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 554,111121 | 07/10/2026 | 19,18% | 79,12% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,871880 | 07/10/2026 | 28,18% | 79,12% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,215400 | 07/10/2026 | 9,61% | 79,12% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.041,987509 | 07/10/2026 | 13,65% | 79,12% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,560754 | 07/10/2026 | 17,13% | 79,11% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,940000 | 07/10/2026 | 17,23% | 79,11% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,870000 | 07/10/2026 | 10,16% | 79,09% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,924906 | 07/10/2026 | 4,71% | 79,09% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 34,247386 | 07/10/2026 | 32,97% | 79,08% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,829090 | 07/10/2026 | · | 79,07% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 57,208537 | 06/10/2026 | 14,60% | 79,06% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,498200 | 05/10/2026 | 32,57% | 79,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 465,661627 | 07/10/2026 | 35,64% | 79,05% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,840712 | 07/10/2026 | 19,54% | 79,04% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 167,397334 | 07/10/2026 | 35,54% | 79,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 40,183636 | 07/10/2026 | 31,58% | 79,04% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.255,650000 | 07/10/2026 | 10,77% | 79,02% | **** |
