| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 153,794052 | 16/09/2026 | 17,63% | 67,07% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 184,180000 | 16/09/2026 | 25,22% | 67,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 238,561101 | 17/09/2026 | 16,19% | 67,06% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,518857 | 17/09/2026 | 21,48% | 67,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,327005 | 17/09/2026 | 16,35% | 67,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,699200 | 16/09/2026 | 24,07% | 67,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,013300 | 17/09/2026 | 16,23% | 67,03% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,862991 | 17/09/2026 | 7,77% | 67,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 778,141908 | 17/09/2026 | 34,13% | 67,02% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,700000 | 17/09/2026 | 22,50% | 66,99% | *** |
