| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 140,420000 | 16/09/2026 | 23,00% | 76,81% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,056601 | 16/09/2026 | 25,17% | 76,81% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 243,842621 | 15/09/2026 | 27,95% | 76,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,408078 | 16/09/2026 | 34,25% | 76,80% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 154,441459 | 15/09/2026 | 27,95% | 76,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.650,238322 | 15/09/2026 | 22,36% | 76,74% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,240000 | 16/09/2026 | 12,12% | 76,73% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,740000 | 16/09/2026 | 33,54% | 76,73% | **** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.286,179000 | 16/09/2026 | 13,41% | 76,73% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 300,089445 | 16/09/2026 | 28,52% | 76,72% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,690800 | 16/09/2026 | 31,50% | 76,70% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,304239 | 16/09/2026 | 18,24% | 76,69% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,989772 | 16/09/2026 | 31,50% | 76,69% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,250000 | 16/09/2026 | 12,13% | 76,65% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 713,972437 | 16/09/2026 | 15,68% | 76,65% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 165,181590 | 16/09/2026 | 25,75% | 76,65% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,123700 | 16/09/2026 | 15,99% | 76,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,687660 | 16/09/2026 | 20,23% | 76,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,323048 | 16/09/2026 | 28,95% | 76,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 237,568247 | 15/09/2026 | 27,91% | 76,56% | **** |
