| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 109,450116 | 08/10/2026 | 27,44% | 71,50% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,028100 | 08/10/2026 | 2,46% | 71,50% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 420,710000 | 08/10/2026 | 17,48% | 71,49% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,594583 | 08/10/2026 | 29,55% | 71,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,419200 | 08/10/2026 | 9,93% | 71,49% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,200000 | 07/10/2026 | 19,97% | 71,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,088839 | 07/10/2026 | 19,81% | 71,48% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,930000 | 08/10/2026 | 30,96% | 71,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,587334 | 08/10/2026 | 27,59% | 71,47% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,150000 | 08/10/2026 | 26,96% | 71,47% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,277900 | 08/10/2026 | 29,57% | 71,47% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,030000 | 08/10/2026 | 23,87% | 71,47% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 240,270000 | 06/10/2026 | 29,02% | 71,46% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 172,108886 | 08/10/2026 | 19,19% | 71,46% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 239,281107 | 08/10/2026 | 27,65% | 71,46% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,560000 | 08/10/2026 | 19,35% | 71,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 417,349633 | 08/10/2026 | 19,28% | 71,45% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.604,666631 | 08/10/2026 | 15,85% | 71,45% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.305,673800 | 08/10/2026 | 27,48% | 71,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,361921 | 08/10/2026 | 27,56% | 71,44% | ** |
