| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,306092 | 15/09/2026 | 29,57% | 65,19% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,420000 | 15/09/2026 | 23,93% | 65,19% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,172799 | 14/09/2026 | 12,31% | 65,18% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,791836 | 15/09/2026 | 25,94% | 65,18% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 403,674495 | 15/09/2026 | 29,34% | 65,18% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,730393 | 15/09/2026 | 9,74% | 65,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,560000 | 15/09/2026 | 23,36% | 65,17% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 241,892712 | 15/09/2026 | 18,87% | 65,17% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,500000 | 15/09/2026 | 13,86% | 65,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 242,334691 | 15/09/2026 | 13,96% | 65,15% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,151156 | 14/09/2026 | 26,25% | 65,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,733946 | 15/09/2026 | 26,99% | 65,14% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,291100 | 15/09/2026 | 21,87% | 65,14% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,660000 | 14/09/2026 | 15,93% | 65,14% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.073,654563 | 15/09/2026 | 18,25% | 65,13% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,703300 | 14/09/2026 | 9,13% | 65,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,140979 | 15/09/2026 | 23,53% | 65,12% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,510000 | 15/09/2026 | 27,20% | 65,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,740000 | 15/09/2026 | 25,56% | 65,12% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,119267 | 15/09/2026 | 12,78% | 65,11% | **** |
