| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,459748 | 29/10/2026 | 24,97% | 76,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,136119 | 29/10/2026 | 24,96% | 77,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,097801 | 29/10/2026 | 24,96% | 61,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,467400 | 29/10/2026 | 24,96% | · | ND |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 234,249034 | 29/10/2026 | 24,96% | 69,18% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,371069 | 29/10/2026 | 24,95% | 77,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 117,017071 | 29/10/2026 | 24,95% | 61,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,946092 | 29/10/2026 | 24,95% | 68,97% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,172507 | 29/10/2026 | 24,94% | 40,19% | * |
