| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,963670 | 18/09/2026 | 24,40% | 78,93% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,560000 | 21/09/2026 | 39,64% | 78,92% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,428547 | 21/09/2026 | 27,95% | 78,91% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,008703 | 21/09/2026 | 15,86% | 78,90% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.045,705222 | 21/09/2026 | 28,31% | 78,90% | ND |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,630000 | 21/09/2026 | 13,82% | 78,88% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,900972 | 18/09/2026 | 16,30% | 78,88% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,880000 | 21/09/2026 | 26,27% | 78,83% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,732900 | 21/09/2026 | 12,05% | 78,82% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,275022 | 21/09/2026 | 31,07% | 78,81% | ND |
