| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 76,507469 | 03/11/2026 | 17,61% | 62,63% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,548707 | 03/11/2026 | 15,84% | 62,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 339,073262 | 03/11/2026 | 18,56% | 62,63% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,474500 | 02/11/2026 | 18,26% | 62,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,137669 | 03/11/2026 | 18,14% | 62,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 878,910000 | 03/11/2026 | 15,61% | 62,62% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 76,242300 | 03/11/2026 | 17,38% | 62,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,408100 | 03/11/2026 | 11,14% | 62,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,050000 | 03/11/2026 | 18,94% | 62,61% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 131,867065 | 02/11/2026 | 27,26% | 62,61% | **** |
