| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,522749 | 15/09/2026 | 23,32% | 64,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,379496 | 15/09/2026 | 14,64% | 64,83% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,733097 | 14/09/2026 | 23,35% | 64,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,033278 | 15/09/2026 | 23,06% | 64,82% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,177813 | 15/09/2026 | 18,44% | 64,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,705772 | 15/09/2026 | 8,36% | 64,81% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,508710 | 15/09/2026 | 13,41% | 64,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 209,130000 | 15/09/2026 | 18,41% | 64,79% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,671029 | 15/09/2026 | -4,90% | 64,79% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,550307 | 13/09/2026 | 8,31% | 64,78% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,567380 | 15/09/2026 | 23,92% | 64,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 101,990000 | 15/09/2026 | 20,06% | 64,77% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,045338 | 15/09/2026 | 22,26% | 64,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,772700 | 15/09/2026 | 18,63% | 64,77% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,907221 | 15/09/2026 | 8,76% | 64,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,803796 | 15/09/2026 | 22,95% | 64,76% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 413,079990 | 15/09/2026 | 20,93% | 64,76% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 189,990000 | 15/09/2026 | 25,19% | 64,75% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,540000 | 15/09/2026 | 7,30% | 64,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 791,350000 | 15/09/2026 | 15,60% | 64,71% | **** |
