| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,265363 | 05/08/2026 | 22,60% | 53,95% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,961885 | 05/08/2026 | 22,60% | 62,69% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,693613 | 05/08/2026 | 22,60% | 33,63% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,920893 | 05/08/2026 | 22,60% | 57,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 175,568201 | 05/08/2026 | 22,60% | 64,36% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,871300 | 05/08/2026 | 22,60% | 56,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,591137 | 05/08/2026 | 22,59% | 58,92% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,140904 | 05/08/2026 | 22,59% | 108,99% | ND |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,933999 | 04/08/2026 | 22,59% | 41,03% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,388710 | 04/08/2026 | 22,58% | 53,00% | ** |
