| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,737359 | 23/09/2026 | 10,93% | 60,65% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 160,610000 | 23/09/2026 | 26,87% | 60,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,000000 | 23/09/2026 | 8,24% | 60,64% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 60,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,745700 | 23/09/2026 | 8,09% | 60,64% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 198,280000 | 18/09/2026 | 24,75% | 60,64% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.271,152923 | 23/09/2026 | 23,10% | 60,63% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,810000 | 18/09/2026 | 24,04% | 60,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,057402 | 22/09/2026 | 30,11% | 60,61% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 158,460000 | 23/09/2026 | 8,61% | 60,61% | **** |
