| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 297,752809 | 17/09/2026 | 7,44% | 49,18% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 152,300000 | 17/09/2026 | 20,31% | 49,18% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.491,812560 | 17/09/2026 | 14,68% | 49,17% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,244142 | 17/09/2026 | 9,87% | 49,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,980000 | 17/09/2026 | 23,06% | 49,17% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 318,240000 | 17/09/2026 | 11,49% | 49,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 384,244578 | 17/09/2026 | 9,39% | 49,17% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,470050 | 17/09/2026 | 10,88% | 49,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,837384 | 17/09/2026 | 8,68% | 49,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 339,900000 | 17/09/2026 | 11,49% | 49,16% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,525651 | 17/09/2026 | 16,02% | 49,16% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,557304 | 17/09/2026 | 10,65% | 49,16% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.367,420000 | 17/09/2026 | 14,62% | 49,15% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,459890 | 17/09/2026 | 25,47% | 49,15% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 281,996342 | 17/09/2026 | 5,11% | 49,14% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.826,506024 | 16/09/2026 | 12,06% | 49,14% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,418343 | 17/09/2026 | 23,22% | 49,14% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,314520 | 17/09/2026 | 12,13% | 49,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,226200 | 17/09/2026 | 1,99% | 49,14% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,130300 | 17/09/2026 | -5,10% | 49,13% | ** |
