| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,274300 | 19/08/2026 | 21,25% | 70,23% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 169,882716 | 20/08/2026 | 21,97% | 70,23% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,757719 | 20/08/2026 | 32,20% | 70,19% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 440,137872 | 19/08/2026 | 21,89% | 70,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,900608 | 20/08/2026 | 10,73% | 70,18% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 176,418372 | 20/08/2026 | 29,17% | 70,17% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,750000 | 20/08/2026 | 19,74% | 70,15% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,044688 | 20/08/2026 | 13,98% | 70,14% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,071521 | 19/08/2026 | 21,12% | 70,13% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,938704 | 20/08/2026 | 16,31% | 70,13% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,020000 | 20/08/2026 | -5,87% | 70,13% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,812002 | 20/08/2026 | 20,88% | 70,13% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,892304 | 20/08/2026 | 26,65% | 70,11% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 187,053700 | 20/08/2026 | 18,94% | 70,10% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,920000 | 20/08/2026 | 19,78% | 70,09% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,417344 | 20/08/2026 | 27,47% | 70,08% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 379,620000 | 20/08/2026 | 8,93% | 70,07% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,627123 | 20/08/2026 | 23,38% | 70,07% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,933248 | 20/08/2026 | 4,52% | 70,06% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,475970 | 20/08/2026 | 3,40% | 70,05% | **** |
