| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 140,480000 | 16/09/2026 | 21,07% | 75,36% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 349,780000 | 16/09/2026 | 28,36% | 75,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 68,305600 | 16/09/2026 | 29,24% | 75,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,009100 | 16/09/2026 | 26,80% | 75,33% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,260000 | 16/09/2026 | 16,84% | 75,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,210400 | 16/09/2026 | 29,23% | 75,28% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,676729 | 15/09/2026 | 16,11% | 75,27% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,140000 | 16/09/2026 | 6,33% | 75,26% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 189,535668 | 16/09/2026 | 24,61% | 75,25% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,290000 | 16/09/2026 | 12,19% | 75,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,935386 | 16/09/2026 | 22,44% | 75,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 68,308486 | 16/09/2026 | 29,31% | 75,20% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,034400 | 16/09/2026 | 16,55% | 75,19% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 405,191991 | 16/09/2026 | 35,19% | 75,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,767010 | 16/09/2026 | 29,17% | 75,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,633440 | 16/09/2026 | 22,61% | 75,18% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,636647 | 16/09/2026 | 30,86% | 75,17% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 256,239490 | 16/09/2026 | 26,50% | 75,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,210453 | 16/09/2026 | 29,31% | 75,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,580000 | 16/09/2026 | 17,90% | 75,15% | ***** |
