| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,015470 | 10/02/2026 | 8,88% | 47,45% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,947621 | 10/02/2026 | 1,28% | 47,45% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,796200 | 10/02/2026 | -0,67% | 47,44% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,320000 | 10/02/2026 | 2,54% | 47,43% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,296000 | 10/02/2026 | 6,32% | 47,43% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,953254 | 10/02/2026 | 13,14% | 47,42% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,240845 | 09/02/2026 | 2,25% | 47,42% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,983339 | 10/02/2026 | 6,47% | 47,42% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,862530 | 10/02/2026 | 13,41% | 47,42% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,684799 | 10/02/2026 | 9,30% | 47,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,240000 | 10/02/2026 | -1,23% | 47,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,117034 | 10/02/2026 | -0,17% | 47,41% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,780000 | 10/02/2026 | 3,68% | 47,41% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,052295 | 10/02/2026 | 10,33% | 47,41% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 181,284681 | 10/02/2026 | -0,53% | 47,41% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,222213 | 10/02/2026 | 9,07% | 47,41% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,765764 | 10/02/2026 | 2,60% | 47,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,299300 | 10/02/2026 | 0,50% | 47,40% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 172,767715 | 09/02/2026 | 8,05% | 47,40% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 121,159700 | 10/02/2026 | 8,60% | 47,40% | **** |
