| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,590000 | 21/09/2026 | 20,13% | 79,34% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 56,935509 | 21/09/2026 | 28,03% | 79,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,896700 | 21/09/2026 | 35,17% | 79,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,892950 | 21/09/2026 | 30,93% | 79,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,452567 | 21/09/2026 | 32,63% | 79,30% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 86,830000 | 21/09/2026 | 18,18% | 79,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,440200 | 18/09/2026 | 10,39% | 79,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,322889 | 21/09/2026 | 28,60% | 79,27% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,925674 | 21/09/2026 | 30,38% | 79,25% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 159,738903 | 21/09/2026 | 32,68% | 79,24% | *** |
