| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,504787 | 21/09/2026 | 12,59% | 78,57% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,570000 | 21/09/2026 | 33,87% | 78,55% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 440,178100 | 21/09/2026 | 9,62% | 78,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,251697 | 21/09/2026 | 27,60% | 78,53% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 183,172585 | 21/09/2026 | 27,91% | 78,52% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,735200 | 21/09/2026 | 38,50% | 78,51% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,077173 | 21/09/2026 | 39,55% | 78,50% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,070049 | 18/09/2026 | 11,53% | 78,49% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 219,912968 | 21/09/2026 | 34,58% | 78,48% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 199,140000 | 21/09/2026 | 31,22% | 78,47% | *** |
