| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,864994 | 17/09/2026 | 15,92% | 64,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,642104 | 17/09/2026 | 18,07% | 64,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.460,155910 | 17/09/2026 | 30,18% | 64,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,642714 | 17/09/2026 | 22,03% | 64,26% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 222,506550 | 17/09/2026 | 27,44% | 64,26% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,259100 | 17/09/2026 | 28,56% | 64,24% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 718,980426 | 17/09/2026 | 33,61% | 64,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,410766 | 17/09/2026 | 18,92% | 64,23% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,260082 | 17/09/2026 | 19,97% | 64,23% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,979000 | 17/09/2026 | 13,98% | 64,23% | **** |
