| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,389887 | 23/09/2026 | 35,70% | 99,08% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,605118 | 23/09/2026 | 25,54% | 99,06% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,312944 | 23/09/2026 | 36,95% | 99,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,400666 | 23/09/2026 | 21,13% | 99,00% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,520000 | 23/09/2026 | 35,32% | 98,99% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 511,700000 | 18/09/2026 | 28,09% | 98,98% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,182981 | 23/09/2026 | 2,94% | 98,96% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,041364 | 23/09/2026 | 28,12% | 98,95% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,919100 | 23/09/2026 | 41,64% | 98,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 45,199895 | 23/09/2026 | 35,09% | 98,91% | **** |
