| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,419558 | 29/10/2026 | 29,89% | 99,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,086400 | 29/10/2026 | 20,73% | 99,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,250000 | 29/10/2026 | -1,13% | 99,28% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,774031 | 29/10/2026 | 31,54% | 99,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 222,335000 | 28/10/2026 | 22,03% | 99,28% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,603200 | 29/10/2026 | 20,35% | 99,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,468104 | 29/10/2026 | 30,03% | 99,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737891 | 29/10/2026 | 30,02% | 99,18% | ***** |
