| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,590000 | 17/09/2026 | 20,31% | 74,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,807700 | 17/09/2026 | 27,98% | 74,24% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,444849 | 17/09/2026 | 31,37% | 74,23% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,990000 | 17/09/2026 | -4,89% | 74,23% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,649595 | 17/09/2026 | 33,21% | 74,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,617455 | 17/09/2026 | 12,30% | 74,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,148419 | 17/09/2026 | 30,41% | 74,20% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 601,924919 | 17/09/2026 | 15,94% | 74,20% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,053300 | 17/09/2026 | 34,07% | 74,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 156,900000 | 17/09/2026 | 33,17% | 74,18% | *** |
