| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 257,317073 | 13/10/2026 | 9,68% | 54,89% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,979800 | 13/10/2026 | 15,18% | 54,89% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,662317 | 13/10/2026 | 10,29% | 54,89% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,350596 | 12/10/2026 | 15,91% | 54,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 269,304612 | 13/10/2026 | 17,23% | 54,89% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,667858 | 13/10/2026 | 22,64% | 54,88% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 41,202936 | 13/10/2026 | 15,90% | 54,87% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,080000 | 13/10/2026 | 23,30% | 54,87% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 210,530000 | 13/10/2026 | 9,55% | 54,87% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 58,480000 | 13/10/2026 | 23,58% | 54,87% | **** |
