| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,526614 | 18/09/2026 | 18,38% | 71,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 722,659525 | 18/09/2026 | 32,01% | 71,12% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 189,671700 | 18/09/2026 | 20,61% | 71,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,656098 | 18/09/2026 | 28,10% | 71,11% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 375,589800 | 18/09/2026 | 16,38% | 71,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,989529 | 18/09/2026 | 28,46% | 71,07% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 183,278373 | 17/09/2026 | 26,18% | 71,04% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,732000 | 18/09/2026 | 12,27% | 71,03% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,645724 | 18/09/2026 | 19,01% | 71,02% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,870000 | 17/09/2026 | 24,74% | 71,01% | *** |
