| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,050000 | 18/09/2026 | 23,46% | 90,35% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,440035 | 21/09/2026 | 33,83% | 90,34% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,502002 | 21/09/2026 | 36,69% | 90,33% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,810000 | 21/09/2026 | 33,66% | 90,31% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,597911 | 21/09/2026 | 34,55% | 90,30% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,110000 | 18/09/2026 | 22,32% | 90,29% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 224,217652 | 21/09/2026 | 18,40% | 90,23% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,956700 | 21/09/2026 | 33,82% | 90,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 63,185379 | 21/09/2026 | 16,15% | 90,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,980853 | 21/09/2026 | 34,66% | 90,17% | **** |
