| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,639816 | 16/09/2026 | 8,57% | 65,18% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 403,690706 | 17/09/2026 | 20,88% | 65,18% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 210,019737 | 17/09/2026 | 24,78% | 65,18% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 357,070000 | 17/09/2026 | 15,41% | 65,15% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,994077 | 17/09/2026 | 14,94% | 65,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,866388 | 17/09/2026 | 26,99% | 65,13% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 327,724066 | 17/09/2026 | 29,20% | 65,12% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,994774 | 17/09/2026 | 13,59% | 65,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,309200 | 17/09/2026 | 30,48% | 65,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,471910 | 17/09/2026 | 30,34% | 65,10% | *** |
