| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 152,759639 | 03/11/2026 | 20,36% | 59,90% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,590000 | 03/11/2026 | 8,21% | 59,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,180249 | 03/11/2026 | 17,66% | 59,90% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 19,169872 | 03/11/2026 | 31,57% | 59,90% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,363002 | 03/11/2026 | 20,76% | 59,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,626000 | 02/11/2026 | 14,34% | 59,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,295597 | 30/10/2026 | 21,12% | 59,89% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,885500 | 03/11/2026 | 3,62% | 59,89% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,615300 | 03/11/2026 | 23,52% | 59,88% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,087038 | 03/11/2026 | 9,14% | 59,88% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 47,938098 | 03/11/2026 | 20,77% | 59,87% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 252,772825 | 02/11/2026 | 14,87% | 59,87% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,410000 | 03/11/2026 | 19,56% | 59,87% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,859021 | 03/11/2026 | 22,03% | 59,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,410502 | 03/11/2026 | 19,41% | 59,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,685413 | 02/11/2026 | 9,89% | 59,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,886591 | 02/11/2026 | 17,20% | 59,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,183022 | 03/11/2026 | 15,48% | 59,85% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,599338 | 03/11/2026 | 23,67% | 59,85% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,560963 | 03/11/2026 | 20,55% | 59,85% | ** |
