| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,565310 | 08/01/2026 | -0,38% | 28,26% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,300000 | 08/01/2026 | 3,54% | 28,26% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,155400 | 08/01/2026 | 2,59% | 28,26% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,900000 | 08/01/2026 | 0,36% | 28,25% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,910000 | 08/01/2026 | 0,03% | 28,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,030000 | 08/01/2026 | 0,08% | 28,25% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 0,00% | 28,25% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,552463 | 08/01/2026 | 4,35% | 28,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,143700 | 08/01/2026 | 0,08% | 28,24% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,924945 | 08/01/2026 | 0,90% | 28,24% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,661887 | 08/01/2026 | 3,41% | 28,24% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,868087 | 07/01/2026 | 1,78% | 28,24% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,379015 | 08/01/2026 | 3,57% | 28,23% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,608137 | 08/01/2026 | 3,60% | 28,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 138,060000 | 08/01/2026 | 3,95% | 28,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 109,744497 | 08/01/2026 | 1,16% | 28,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,950000 | 08/01/2026 | 4,18% | 28,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,673630 | 07/01/2026 | 2,18% | 28,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,045824 | 08/01/2026 | 4,58% | 28,21% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,881713 | 08/01/2026 | 1,58% | 28,21% | * |
