| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,798275 | 17/09/2026 | 15,24% | 71,47% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,926176 | 17/09/2026 | 31,93% | 71,45% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 486,600000 | 17/09/2026 | 31,64% | 71,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,755615 | 17/09/2026 | 23,03% | 71,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,370383 | 17/09/2026 | 25,54% | 71,42% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 149,622400 | 16/09/2026 | 8,10% | 71,41% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,150000 | 17/09/2026 | 22,43% | 71,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 188,398223 | 17/09/2026 | 22,03% | 71,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,750000 | 17/09/2026 | 26,79% | 71,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,997204 | 17/09/2026 | 8,68% | 71,37% | ***** |
