| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 242,860000 | 15/09/2026 | 30,82% | 83,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,034492 | 15/09/2026 | 41,55% | 83,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,951209 | 15/09/2026 | 41,56% | 83,05% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 730,520200 | 15/09/2026 | 30,94% | 83,04% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,873600 | 15/09/2026 | 9,30% | 83,04% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,111037 | 15/09/2026 | 25,50% | 83,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 219,658448 | 15/09/2026 | 37,52% | 83,03% | ND |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 254,390000 | 15/09/2026 | 16,17% | 83,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 213,520000 | 15/09/2026 | 4,41% | 83,00% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,672849 | 15/09/2026 | 37,92% | 82,99% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,461000 | 15/09/2026 | 15,53% | 82,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,881047 | 15/09/2026 | 41,03% | 82,98% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.624,300199 | 15/09/2026 | 17,49% | 82,96% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,401768 | 15/09/2026 | 21,12% | 82,92% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,634457 | 15/09/2026 | 24,37% | 82,92% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 237,108935 | 15/09/2026 | 30,91% | 82,91% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,223400 | 15/09/2026 | 13,89% | 82,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 297,964000 | 15/09/2026 | 9,82% | 82,87% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,356392 | 15/09/2026 | 19,73% | 82,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 409,352600 | 14/09/2026 | 12,69% | 82,85% | *** |
