| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,837435 | 18/09/2026 | 23,02% | 69,98% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,295753 | 18/09/2026 | 19,94% | 69,97% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 206,206334 | 18/09/2026 | 28,34% | 69,96% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 252,120942 | 18/09/2026 | 25,69% | 69,96% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 290,915300 | 18/09/2026 | 18,18% | 69,96% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,948766 | 18/09/2026 | 10,17% | 69,95% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,705862 | 17/09/2026 | 28,91% | 69,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,809036 | 18/09/2026 | 10,55% | 69,94% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.576,645000 | 18/09/2026 | 15,05% | 69,94% | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,257800 | 17/09/2026 | 32,95% | 69,92% | *** |
