| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,918793 | 17/09/2026 | 27,78% | 66,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,690184 | 17/09/2026 | 24,85% | 66,88% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,057225 | 17/09/2026 | 21,45% | 66,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,819528 | 17/09/2026 | 30,04% | 66,85% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,498400 | 17/09/2026 | 10,68% | 66,85% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 639,212612 | 17/09/2026 | 17,26% | 66,84% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,870000 | 17/09/2026 | 28,53% | 66,84% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,103207 | 17/09/2026 | 22,79% | 66,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 171,419100 | 11/09/2026 | 17,10% | 66,81% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,595349 | 17/09/2026 | 32,99% | 66,80% | **** |
