| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 185,240000 | 17/09/2026 | 18,34% | 68,48% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,691316 | 17/09/2026 | 24,11% | 68,45% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,335300 | 16/09/2026 | 24,08% | 68,44% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.196,578200 | 17/09/2026 | 15,05% | 68,44% | ND |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,280376 | 17/09/2026 | 24,67% | 68,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,907958 | 17/09/2026 | 10,91% | 68,42% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,883285 | 17/09/2026 | 26,74% | 68,42% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 422,262521 | 17/09/2026 | 23,62% | 68,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 158,052087 | 17/09/2026 | 25,06% | 68,42% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,224000 | 17/09/2026 | 10,05% | 68,42% | **** |
