| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,220000 | 17/09/2026 | 26,56% | 83,10% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.928,460000 | 17/09/2026 | 27,21% | 83,09% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,704817 | 17/09/2026 | 28,03% | 83,08% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 201,541852 | 17/09/2026 | 36,55% | 83,06% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,858288 | 17/09/2026 | 36,08% | 83,02% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 323,650000 | 17/09/2026 | 25,76% | 83,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,930000 | 17/09/2026 | 26,06% | 83,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 236,617019 | 17/09/2026 | 10,04% | 82,90% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,010000 | 17/09/2026 | 18,90% | 82,89% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 334,540000 | 17/09/2026 | 17,41% | 82,87% | ***** |
