| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.555,270100 | 16/09/2026 | 14,10% | 67,74% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 144,107746 | 16/09/2026 | 20,77% | 67,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,657277 | 16/09/2026 | 19,48% | 67,73% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,861600 | 16/09/2026 | 24,01% | 67,72% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 456,414406 | 16/09/2026 | 20,65% | 67,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,299905 | 16/09/2026 | 22,89% | 67,72% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,555344 | 15/09/2026 | 13,93% | 67,71% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,687000 | 16/09/2026 | 12,41% | 67,71% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 99,895900 | 15/09/2026 | 23,53% | 67,70% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 260,898000 | 16/09/2026 | 18,95% | 67,70% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,163518 | 16/09/2026 | 6,05% | 67,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,963855 | 16/09/2026 | 8,77% | 67,70% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 282,057727 | 16/09/2026 | 20,64% | 67,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 456,265400 | 16/09/2026 | 20,59% | 67,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,542689 | 16/09/2026 | 23,10% | 67,67% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 437,930000 | 16/09/2026 | 23,85% | 67,65% | ***** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,426281 | 16/09/2026 | 20,54% | 67,63% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,605600 | 15/09/2026 | 37,48% | 67,62% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.055,711537 | 16/09/2026 | 14,16% | 67,62% | ND |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,354600 | 15/09/2026 | 9,71% | 67,60% | ***** |
