| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,965508 | 17/09/2026 | 28,58% | 70,16% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,040566 | 17/09/2026 | 25,34% | 70,16% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,727550 | 17/09/2026 | 22,35% | 70,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,252417 | 17/09/2026 | 21,19% | 70,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,046138 | 17/09/2026 | 25,31% | 70,13% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,340000 | 17/09/2026 | 23,08% | 70,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,976134 | 17/09/2026 | 5,36% | 70,13% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,490000 | 17/09/2026 | 11,99% | 70,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,195014 | 17/09/2026 | 13,44% | 70,12% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,194060 | 17/09/2026 | 28,62% | 70,11% | *** |
