| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,891000 | 24/09/2026 | 27,14% | 83,70% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,570000 | 23/09/2026 | 27,14% | 61,82% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,940000 | 24/09/2026 | 27,13% | 110,37% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.438,690000 | 24/09/2026 | 27,12% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,073175 | 23/09/2026 | 27,12% | 61,69% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,142386 | 24/09/2026 | 27,12% | 63,62% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 185,457716 | 23/09/2026 | 27,11% | 89,32% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,307205 | 24/09/2026 | 27,11% | 84,07% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,198117 | 24/09/2026 | 27,10% | 58,44% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,776634 | 24/09/2026 | 27,10% | 112,64% | **** |
