| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 285,870608 | 05/08/2026 | 14,05% | 65,20% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,354381 | 03/08/2026 | 15,85% | 65,19% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 72,205297 | 04/08/2026 | 21,76% | 65,19% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,980000 | 05/08/2026 | 19,86% | 65,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,002423 | 05/08/2026 | 27,66% | 65,18% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,422624 | 05/08/2026 | 16,23% | 65,18% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,400000 | 05/08/2026 | 12,13% | 65,18% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 211,200000 | 05/08/2026 | 14,49% | 65,17% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,082569 | 05/08/2026 | 17,51% | 65,16% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,372000 | 05/08/2026 | 10,40% | 65,16% | * |
