| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,740000 | 17/09/2026 | 29,80% | 72,23% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,136000 | 17/09/2026 | 26,07% | 72,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 207,255466 | 17/09/2026 | 29,19% | 72,20% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,657957 | 17/09/2026 | 29,79% | 72,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,590105 | 17/09/2026 | 24,66% | 72,18% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,520644 | 16/09/2026 | 9,00% | 72,18% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 300,310000 | 17/09/2026 | 31,17% | 72,17% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,036408 | 17/09/2026 | 28,17% | 72,17% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 177,066458 | 17/09/2026 | 31,16% | 72,16% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,200000 | 17/09/2026 | 28,82% | 72,16% | **** |
