| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 355,456358 | 16/09/2026 | 30,67% | 71,96% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,321834 | 16/09/2026 | 41,80% | 71,96% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 180,260000 | 16/09/2026 | 28,51% | 71,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 181,210637 | 16/09/2026 | 32,06% | 71,92% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 97,577620 | 16/09/2026 | 26,33% | 71,90% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 257,680000 | 16/09/2026 | 28,87% | 71,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,613483 | 16/09/2026 | 12,70% | 71,88% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,719251 | 16/09/2026 | 28,07% | 71,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,560891 | 16/09/2026 | 26,82% | 71,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 155,369680 | 16/09/2026 | 28,45% | 71,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,140938 | 16/09/2026 | 24,55% | 71,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,156500 | 16/09/2026 | 26,26% | 71,86% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,198600 | 11/09/2026 | 17,92% | 71,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,240000 | 16/09/2026 | 28,42% | 71,84% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,625813 | 16/09/2026 | 27,13% | 71,84% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,030000 | 16/09/2026 | 16,61% | 71,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,030000 | 16/09/2026 | 12,90% | 71,82% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 135,066875 | 16/09/2026 | 25,85% | 71,80% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,576406 | 16/09/2026 | 28,94% | 71,78% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,382100 | 15/09/2026 | 19,27% | 71,78% | *** |
