| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,169846 | 17/09/2026 | 11,94% | 68,15% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,753112 | 17/09/2026 | 14,95% | 68,15% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,015852 | 17/09/2026 | 15,71% | 68,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,357460 | 17/09/2026 | 27,03% | 68,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 257,110000 | 16/09/2026 | 23,86% | 68,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,069158 | 17/09/2026 | 27,84% | 68,09% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,913683 | 17/09/2026 | 27,47% | 68,09% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,737370 | 17/09/2026 | 13,03% | 68,08% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,179900 | 17/09/2026 | 28,17% | 68,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,207622 | 17/09/2026 | 28,30% | 68,06% | *** |
