| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 30,050000 | 24/09/2026 | 23,31% | 61,39% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,759039 | 24/09/2026 | 23,31% | 61,92% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,455779 | 24/09/2026 | 23,31% | 63,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,244347 | 24/09/2026 | 23,30% | 98,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,910000 | 24/09/2026 | 23,30% | 71,90% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,993578 | 24/09/2026 | 23,30% | 72,11% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 569,010000 | 24/09/2026 | 23,30% | 46,72% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 673,060000 | 24/09/2026 | 23,30% | 53,98% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,155010 | 24/09/2026 | 23,29% | 51,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,850796 | 24/09/2026 | 23,29% | · | ND |
