| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 22,038203 | 07/10/2026 | 36,82% | 74,20% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,810000 | 07/10/2026 | 26,20% | 74,20% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 396,251048 | 07/10/2026 | 29,57% | 74,20% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 161,210000 | 07/10/2026 | -4,57% | 74,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 666,269303 | 07/10/2026 | 15,28% | 74,19% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 380,270000 | 07/10/2026 | 9,12% | 74,18% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,720000 | 06/10/2026 | 12,66% | 74,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 32,205300 | 07/10/2026 | 16,06% | 74,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,306075 | 07/10/2026 | 19,01% | 74,18% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,908000 | 07/10/2026 | 29,90% | 74,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 744,486975 | 07/10/2026 | 38,35% | 74,17% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,905610 | 07/10/2026 | 20,45% | 74,17% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,207600 | 06/10/2026 | 20,85% | 74,16% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 576,860000 | 06/10/2026 | 12,19% | 74,16% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 82,136164 | 07/10/2026 | 29,68% | 74,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 138,690031 | 06/10/2026 | 20,30% | 74,16% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,419472 | 06/10/2026 | 21,37% | 74,15% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 75,975217 | 07/10/2026 | 29,34% | 74,15% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,560705 | 07/10/2026 | 28,88% | 74,15% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.779,335690 | 07/10/2026 | 26,81% | 74,15% | *** |
