| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,106457 | 18/09/2026 | 17,16% | 69,90% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,291899 | 17/09/2026 | 14,40% | 69,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,714660 | 18/09/2026 | 21,43% | 69,90% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.065,750747 | 18/09/2026 | 14,98% | 69,90% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,247500 | 18/09/2026 | 28,44% | 69,89% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,640076 | 18/09/2026 | 22,61% | 69,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,751500 | 18/09/2026 | 32,67% | 69,87% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,050000 | 18/09/2026 | 10,19% | 69,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,400210 | 18/09/2026 | 21,52% | 69,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,596859 | 18/09/2026 | 27,71% | 69,86% | *** |
