| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.556,931600 | 16/09/2026 | 24,22% | 68,75% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 182,290000 | 16/09/2026 | 24,11% | 68,74% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 205,880000 | 16/09/2026 | 24,13% | 68,74% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 374,166500 | 16/09/2026 | 15,94% | 68,74% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,870000 | 16/09/2026 | 8,87% | 68,73% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,819017 | 16/09/2026 | 23,97% | 68,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 202,740000 | 16/09/2026 | 21,10% | 68,71% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 335,720000 | 16/09/2026 | 9,64% | 68,71% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,495017 | 15/09/2026 | 23,94% | 68,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 264,931500 | 16/09/2026 | 24,10% | 68,69% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,450000 | 15/09/2026 | 16,58% | 68,68% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 181,477247 | 16/09/2026 | 24,36% | 68,67% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,100000 | 16/09/2026 | 11,03% | 68,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,183345 | 16/09/2026 | 20,65% | 68,65% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,876827 | 16/09/2026 | 30,16% | 68,65% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,872163 | 16/09/2026 | 7,09% | 68,63% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,897634 | 16/09/2026 | 18,89% | 68,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,798220 | 16/09/2026 | 19,09% | 68,62% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 461,470920 | 16/09/2026 | 20,80% | 68,62% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.981,596949 | 16/09/2026 | 24,29% | 68,62% | ND |
