| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 31,140664 | 05/10/2026 | 39,29% | 95,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 62,830500 | 05/10/2026 | 35,57% | 95,45% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,200000 | 05/10/2026 | 15,40% | 95,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 249,024499 | 02/10/2026 | 34,07% | 95,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 92,931096 | 05/10/2026 | 43,09% | 95,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 195,910000 | 05/10/2026 | 38,91% | 95,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,136213 | 05/10/2026 | 39,13% | 95,40% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 205,970000 | 30/09/2026 | 25,46% | 95,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,920000 | 05/10/2026 | 39,04% | 95,38% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 309,200000 | 02/10/2026 | 9,45% | 95,36% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,964298 | 05/10/2026 | 37,85% | 95,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,776300 | 02/10/2026 | 21,99% | 95,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,435400 | 05/10/2026 | 32,50% | 95,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,400000 | 05/10/2026 | 20,49% | 95,33% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 181,247769 | 05/10/2026 | 3,36% | 95,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,413927 | 05/10/2026 | 25,22% | 95,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 535,770000 | 05/10/2026 | 25,42% | 95,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 162,361478 | 05/10/2026 | 32,19% | 95,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 158,030793 | 05/10/2026 | 31,33% | 95,30% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,779688 | 02/10/2026 | 20,79% | 95,30% | **** |
