| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,385000 | 17/09/2026 | 16,82% | 55,23% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,380455 | 17/09/2026 | 24,88% | 55,23% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,283163 | 17/09/2026 | 21,26% | 55,23% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,353802 | 17/09/2026 | 17,02% | 55,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,561166 | 17/09/2026 | 7,27% | 55,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,780000 | 17/09/2026 | 19,60% | 55,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,547165 | 17/09/2026 | 13,43% | 55,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,803414 | 17/09/2026 | 16,81% | 55,22% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,236755 | 17/09/2026 | 23,88% | 55,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,639753 | 17/09/2026 | 25,24% | 55,22% | ** |
