| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,322096 | 17/09/2026 | 26,89% | 76,89% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,784800 | 17/09/2026 | 17,67% | 76,87% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 91,559265 | 17/09/2026 | 29,52% | 76,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,270000 | 16/09/2026 | 21,37% | 76,86% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 224,692971 | 17/09/2026 | 36,72% | 76,84% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,470000 | 17/09/2026 | 29,41% | 76,83% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 117,050000 | 17/09/2026 | 23,13% | 76,81% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 184,340000 | 17/09/2026 | 30,71% | 76,81% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 518,870656 | 17/09/2026 | 33,83% | 76,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 328,784698 | 16/09/2026 | 28,34% | 76,81% | **** |
