| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,850000 | 24/09/2026 | 25,23% | 55,68% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,060000 | 24/09/2026 | 25,23% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 126,130000 | 24/09/2026 | 25,23% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,447601 | 18/09/2026 | 25,22% | 58,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,370722 | 24/09/2026 | 25,22% | 65,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,740000 | 23/09/2026 | 25,21% | 35,06% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 497,956471 | 24/09/2026 | 25,21% | 85,81% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,702560 | 24/09/2026 | 25,21% | · | ND |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,375000 | 24/09/2026 | 25,20% | 75,60% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,409300 | 24/09/2026 | 25,20% | 51,62% | ** |
