| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 29/10/2026 | 25,55% | 76,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 297,753819 | 29/10/2026 | 25,55% | 46,21% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,867026 | 29/10/2026 | 25,54% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,310000 | 29/10/2026 | 25,54% | 47,53% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,890000 | 29/10/2026 | 25,54% | 87,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,192273 | 29/10/2026 | 25,54% | 86,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,040000 | 29/10/2026 | 25,53% | 76,65% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,119856 | 29/10/2026 | 25,53% | 67,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 159,976999 | 29/10/2026 | 25,53% | 62,96% | **** |
