| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 291,461960 | 17/09/2026 | 24,96% | 69,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.062,616497 | 17/09/2026 | 9,41% | 69,64% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,168693 | 17/09/2026 | 32,36% | 69,63% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,088198 | 17/09/2026 | 31,72% | 69,63% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,930000 | 17/09/2026 | 5,03% | 69,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,686034 | 17/09/2026 | 26,97% | 69,61% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.993,170978 | 17/09/2026 | 25,02% | 69,61% | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 218,256249 | 17/09/2026 | 21,71% | 69,60% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 266,365300 | 17/09/2026 | 24,77% | 69,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 199,360208 | 17/09/2026 | 25,43% | 69,60% | **** |
