| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,835674 | 03/11/2026 | 18,32% | 42,55% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,320000 | 02/11/2026 | 18,32% | 88,67% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 190,926467 | 03/11/2026 | 18,32% | 67,27% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,412600 | 03/11/2026 | 18,32% | 56,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 158,454960 | 03/11/2026 | 18,31% | 51,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,749709 | 03/11/2026 | 18,31% | -98,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,250000 | 02/11/2026 | 18,31% | 54,67% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 16,410000 | 03/11/2026 | 18,31% | 50,97% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,136900 | 03/11/2026 | 18,31% | 36,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,028144 | 03/11/2026 | 18,30% | 107,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 54,063197 | 03/11/2026 | 18,30% | 69,15% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,205977 | 03/11/2026 | 18,30% | 66,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,406228 | 03/11/2026 | 18,30% | 68,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,160000 | 03/11/2026 | 18,30% | 47,92% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,543609 | 03/11/2026 | 18,30% | 65,02% | *** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,156600 | 02/11/2026 | 18,29% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,014044 | 03/11/2026 | 18,29% | 46,37% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 198,080300 | 03/11/2026 | 18,29% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 99,609446 | 03/11/2026 | 18,29% | 67,39% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 159,860900 | 03/11/2026 | 18,28% | 52,06% | ** |
