| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,814815 | 24/09/2026 | 20,97% | 57,42% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,792381 | 24/09/2026 | 20,96% | 50,34% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,950911 | 24/09/2026 | 20,96% | 50,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,005806 | 24/09/2026 | 20,96% | 71,63% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,771300 | 24/09/2026 | 20,95% | 58,60% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 24/09/2026 | 20,95% | · | ND |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,038620 | 22/09/2026 | 20,95% | 57,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,217700 | 24/09/2026 | 20,95% | 71,67% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,050264 | 24/09/2026 | 20,95% | 103,32% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,514912 | 24/09/2026 | 20,95% | 71,59% | **** |
