| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,044400 | 16/09/2026 | 24,08% | 57,57% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,657695 | 17/09/2026 | 21,63% | 57,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,103911 | 17/09/2026 | 9,84% | 57,57% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,306245 | 17/09/2026 | 3,91% | 57,57% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,940000 | 17/09/2026 | 13,54% | 57,56% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 514,458671 | 17/09/2026 | 32,11% | 57,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 280,916296 | 17/09/2026 | 29,03% | 57,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,442383 | 17/09/2026 | 12,55% | 57,55% | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,653689 | 17/09/2026 | 19,71% | 57,54% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,409537 | 17/09/2026 | 11,93% | 57,54% | **** |
