| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,933000 | 17/09/2026 | 13,55% | 72,47% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,123200 | 17/09/2026 | 15,19% | 72,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,460578 | 16/09/2026 | 15,12% | 72,46% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,363179 | 16/09/2026 | 21,56% | 72,46% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,129622 | 17/09/2026 | 10,86% | 72,46% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 258,520000 | 17/09/2026 | 29,29% | 72,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,407874 | 16/09/2026 | 16,25% | 72,44% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,330000 | 17/09/2026 | 14,15% | 72,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,520000 | 17/09/2026 | 26,18% | 72,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,762129 | 17/09/2026 | 29,41% | 72,41% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 471,063400 | 16/09/2026 | 15,02% | 72,39% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,640374 | 16/09/2026 | 24,16% | 72,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,802456 | 17/09/2026 | 29,22% | 72,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,236739 | 17/09/2026 | 24,92% | 72,38% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,360014 | 17/09/2026 | 13,93% | 72,38% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,371222 | 17/09/2026 | 29,11% | 72,38% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 248,530000 | 17/09/2026 | 28,87% | 72,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 305,243446 | 17/09/2026 | 22,57% | 72,37% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 189,646198 | 17/09/2026 | 25,57% | 72,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,083662 | 17/09/2026 | 26,14% | 72,33% | **** |
