| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,617388 | 08/01/2026 | 4,35% | 29,32% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,850278 | 08/01/2026 | 4,35% | 28,93% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,497730 | 08/01/2026 | 4,35% | 41,36% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,190000 | 08/01/2026 | 4,35% | 0,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,200000 | 08/01/2026 | 4,35% | 30,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,240000 | 08/01/2026 | 4,35% | 24,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 133,887671 | 07/01/2026 | 4,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,171306 | 08/01/2026 | 4,35% | 26,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 59,870000 | 08/01/2026 | 4,34% | 39,39% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,385439 | 08/01/2026 | 4,34% | 24,46% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 113,760000 | 07/01/2026 | 4,34% | 36,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 17,900311 | 08/01/2026 | 4,34% | · | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,041133 | 06/01/2026 | 4,34% | 26,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 374,119600 | 08/01/2026 | 4,34% | 54,34% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,176874 | 08/01/2026 | 4,34% | 41,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,591863 | 08/01/2026 | 4,34% | 42,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,149893 | 08/01/2026 | 4,34% | 31,76% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,210200 | 08/01/2026 | 4,34% | 22,37% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,880000 | 08/01/2026 | 4,34% | 5,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,250000 | 08/01/2026 | 4,34% | 6,40% | ** |
