| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 177,491505 | 17/09/2026 | 25,51% | 69,34% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,182388 | 17/09/2026 | 31,30% | 69,33% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,982422 | 17/09/2026 | 9,22% | 69,33% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,085265 | 17/09/2026 | 9,22% | 69,33% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,027420 | 17/09/2026 | 30,69% | 69,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 179,093807 | 17/09/2026 | 25,06% | 69,32% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 368,590000 | 17/09/2026 | 29,84% | 69,31% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 175,225300 | 11/09/2026 | 17,51% | 69,31% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,934784 | 17/09/2026 | 7,51% | 69,31% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,820000 | 17/09/2026 | -1,81% | 69,30% | **** |
