| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,432367 | 17/09/2026 | 23,08% | 59,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 139,168166 | 16/09/2026 | 16,62% | 59,98% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,339517 | 17/09/2026 | 14,13% | 59,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,185956 | 17/09/2026 | 11,57% | 59,97% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,785559 | 17/09/2026 | 29,39% | 59,97% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,418343 | 17/09/2026 | 29,66% | 59,97% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,614581 | 17/09/2026 | 26,52% | 59,96% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,567800 | 16/09/2026 | 13,24% | 59,94% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,260000 | 17/09/2026 | 10,95% | 59,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,945000 | 17/09/2026 | 23,61% | 59,94% | ** |
