| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 30,006995 | 22/09/2026 | 18,64% | 84,98% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,364000 | 22/09/2026 | 30,08% | 84,98% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,107738 | 22/09/2026 | 24,98% | 84,96% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,009000 | 22/09/2026 | 32,39% | 84,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,394748 | 22/09/2026 | 34,90% | 84,94% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,650353 | 22/09/2026 | 17,50% | 84,94% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 115,909448 | 22/09/2026 | 32,19% | 84,93% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 73,490000 | 22/09/2026 | 41,65% | 84,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,667046 | 22/09/2026 | 32,60% | 84,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,511733 | 22/09/2026 | 33,69% | 84,89% | **** |
