| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,250000 | 17/08/2026 | 17,80% | 86,19% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,563500 | 14/08/2026 | 28,28% | 86,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,138232 | 14/08/2026 | 20,93% | 86,18% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,089968 | 17/08/2026 | 28,39% | 86,18% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,787889 | 17/08/2026 | 34,73% | 86,16% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 297,179500 | 17/08/2026 | 20,72% | 86,16% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,530000 | 17/08/2026 | 32,94% | 86,15% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 93,720348 | 17/08/2026 | 31,03% | 86,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 587,493487 | 17/08/2026 | 34,56% | 86,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,066161 | 17/08/2026 | 30,59% | 86,10% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,790600 | 17/08/2026 | 34,73% | 86,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,783921 | 17/08/2026 | 20,61% | 86,07% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,200000 | 17/08/2026 | -3,10% | 86,05% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 241,576814 | 17/08/2026 | 34,00% | 86,04% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,451479 | 17/08/2026 | -2,92% | 86,03% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,011559 | 17/08/2026 | -2,92% | 86,03% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,951900 | 17/08/2026 | 16,66% | 86,03% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,120400 | 17/08/2026 | 18,25% | 86,02% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,252652 | 17/08/2026 | 29,54% | 86,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 210,673200 | 17/08/2026 | 25,86% | 85,99% | **** |
