| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,690308 | 22/09/2026 | 31,92% | 82,65% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,333072 | 22/09/2026 | 30,75% | 82,64% | **** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,007000 | 22/09/2026 | 16,88% | 82,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,680000 | 21/09/2026 | 24,77% | 82,60% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.105,094652 | 22/09/2026 | 13,79% | 82,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,347637 | 21/09/2026 | 17,65% | 82,59% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,940000 | 22/09/2026 | 20,59% | 82,59% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,730000 | 22/09/2026 | 31,02% | 82,59% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,493937 | 22/09/2026 | 23,14% | 82,58% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,110000 | 22/09/2026 | 9,05% | 82,57% | ***** |
