| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 349,340000 | 16/07/2026 | 25,50% | 86,96% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,916047 | 09/07/2026 | 25,49% | 67,57% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,800000 | 16/07/2026 | 25,48% | 32,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,595448 | 16/07/2026 | 25,48% | 65,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,378165 | 16/07/2026 | 25,48% | 89,42% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,799076 | 16/07/2026 | 25,47% | 33,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.752,220000 | 16/07/2026 | 25,46% | 76,06% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 181,210000 | 16/07/2026 | 25,46% | 78,13% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,158804 | 16/07/2026 | 25,46% | 119,34% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 188,040000 | 16/07/2026 | 25,46% | · | ND |
