| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 58,931600 | 20/10/2026 | 18,43% | 62,90% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,671868 | 20/10/2026 | 18,43% | 65,04% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,980000 | 20/10/2026 | 18,42% | 60,39% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,140883 | 20/10/2026 | 18,41% | 75,04% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,283995 | 20/10/2026 | 18,41% | 63,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.075,140437 | 20/10/2026 | 18,41% | 75,55% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,763263 | 20/10/2026 | 18,41% | 69,36% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,380740 | 20/10/2026 | 18,41% | 64,74% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,945350 | 19/10/2026 | 18,41% | 54,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,560097 | 19/10/2026 | 18,41% | -9,74% | ** |
