| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,301274 | 23/09/2026 | 25,28% | 82,25% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 145,360000 | 24/09/2026 | 25,28% | 85,60% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 291,550000 | 24/09/2026 | 25,27% | 73,91% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,971100 | 24/09/2026 | 25,26% | 95,88% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,498109 | 24/09/2026 | 25,26% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 581,840000 | 24/09/2026 | 25,25% | 104,46% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,227941 | 24/09/2026 | 25,25% | 71,44% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,598680 | 23/09/2026 | 25,25% | 82,09% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 122,766794 | 24/09/2026 | 25,24% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 502,317753 | 23/09/2026 | 25,24% | 78,64% | *** |
