| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,259392 | 08/10/2026 | 29,51% | 71,56% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,820000 | 08/10/2026 | 15,82% | 71,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,748200 | 08/10/2026 | 12,87% | 71,55% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,407684 | 08/10/2026 | 25,53% | 71,55% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,800000 | 08/10/2026 | 30,70% | 71,54% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,460108 | 07/10/2026 | 18,91% | 71,54% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,116753 | 08/10/2026 | 26,95% | 71,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,129626 | 08/10/2026 | 17,32% | 71,53% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,804970 | 08/10/2026 | 25,77% | 71,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,133000 | 08/10/2026 | 28,81% | 71,53% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 169,016270 | 08/10/2026 | 15,87% | 71,53% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,413642 | 08/10/2026 | 28,22% | 71,52% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,856249 | 08/10/2026 | 18,15% | 71,52% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,934603 | 08/10/2026 | 27,24% | 71,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,211872 | 08/10/2026 | 22,60% | 71,51% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,494189 | 08/10/2026 | 27,49% | 71,51% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,135616 | 08/10/2026 | 26,87% | 71,51% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 230,190000 | 08/10/2026 | 8,31% | 71,51% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,789121 | 07/10/2026 | 19,85% | 71,50% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.143,486750 | 07/10/2026 | 9,01% | 71,50% | ***** |
