| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,673075 | 08/01/2026 | 4,04% | 103,58% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,070000 | 08/01/2026 | 4,04% | -11,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,505353 | 08/01/2026 | 4,04% | -10,76% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 54,089524 | 07/01/2026 | 4,04% | 69,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.321,961456 | 08/01/2026 | 4,04% | 35,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,658570 | 08/01/2026 | 4,04% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 145,500000 | 08/01/2026 | 4,04% | 49,85% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,379015 | 08/01/2026 | 4,04% | 27,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 124,154176 | 08/01/2026 | 4,04% | 26,76% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 115,795600 | 08/01/2026 | 4,04% | 45,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 116,070700 | 08/01/2026 | 4,04% | 45,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,350000 | 08/01/2026 | 4,04% | 65,91% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 45,382270 | 08/01/2026 | 4,04% | 27,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,877626 | 08/01/2026 | 4,03% | 53,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 67,140000 | 08/01/2026 | 4,03% | 30,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,184154 | 08/01/2026 | 4,03% | 65,81% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,266347 | 07/01/2026 | 4,03% | 14,21% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 151,326012 | 08/01/2026 | 4,03% | 74,05% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,950000 | 08/01/2026 | 4,03% | 27,63% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,738758 | 08/01/2026 | 4,03% | 26,36% | ***** |
