| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,005669 | 09/01/2026 | -0,47% | 40,22% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 402,740899 | 08/01/2026 | 4,28% | 40,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,336288 | 08/01/2026 | 2,60% | 40,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,030407 | 09/01/2026 | 5,23% | 40,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,610548 | 09/01/2026 | 5,35% | 40,21% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 190,390000 | 09/01/2026 | 5,56% | 40,21% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 80,815152 | 09/01/2026 | 2,87% | 40,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,728593 | 09/01/2026 | 2,00% | 40,20% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,382065 | 09/01/2026 | 2,99% | 40,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,478956 | 09/01/2026 | 2,89% | 40,20% | * |
