| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 173,133228 | 16/09/2026 | 12,86% | 69,41% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,937201 | 17/09/2026 | 8,62% | 69,41% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 195,522423 | 17/09/2026 | 25,40% | 69,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 73,793881 | 16/09/2026 | 24,44% | 69,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,360000 | 17/09/2026 | 16,14% | 69,38% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 153,497082 | 17/09/2026 | 25,01% | 69,37% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 207,368696 | 17/09/2026 | 25,01% | 69,37% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,226722 | 17/09/2026 | 24,88% | 69,37% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,546503 | 16/09/2026 | 24,20% | 69,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,298580 | 17/09/2026 | 22,99% | 69,35% | ***** |
