| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,150000 | 16/09/2026 | 11,57% | 73,92% | ***** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 75,357782 | 16/09/2026 | 31,36% | 73,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,790000 | 16/09/2026 | 22,35% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,512092 | 16/09/2026 | 22,72% | 73,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,071856 | 16/09/2026 | 37,00% | 73,88% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 491,720000 | 16/09/2026 | 32,08% | 73,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,885841 | 16/09/2026 | 27,03% | 73,87% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,100800 | 16/09/2026 | 37,11% | 73,85% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,689867 | 16/09/2026 | 27,77% | 73,85% | *** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 113,902962 | 16/09/2026 | 12,67% | 73,82% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,757129 | 16/09/2026 | 27,00% | 73,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,503424 | 16/09/2026 | 22,65% | 73,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,412167 | 15/09/2026 | 25,90% | 73,81% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 197,301031 | 16/09/2026 | 24,79% | 73,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,760439 | 16/09/2026 | 22,32% | 73,77% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,062278 | 16/09/2026 | 20,99% | 73,77% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 185,296004 | 16/09/2026 | 24,39% | 73,75% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 92,918436 | 16/09/2026 | 29,91% | 73,74% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,765400 | 15/09/2026 | 26,07% | 73,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,310000 | 16/09/2026 | 29,76% | 73,74% | **** |
