| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,387781 | 29/10/2026 | 22,40% | 80,70% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,513400 | 29/10/2026 | 22,40% | 70,99% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,270440 | 29/10/2026 | 22,39% | 61,72% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,801438 | 29/10/2026 | 22,38% | 75,99% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,612307 | 28/10/2026 | 22,38% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,303513 | 29/10/2026 | 22,38% | 105,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,162893 | 29/10/2026 | 22,38% | 71,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,709793 | 29/10/2026 | 22,38% | 61,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,892812 | 29/10/2026 | 22,37% | · | ND |
