| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,330000 | 24/09/2026 | 33,16% | 94,69% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,990000 | 23/09/2026 | 34,60% | 94,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 310,660000 | 24/09/2026 | 27,92% | 94,60% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 607,370000 | 24/09/2026 | 24,51% | 94,59% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,325760 | 24/09/2026 | 15,23% | 94,56% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,885810 | 24/09/2026 | 41,51% | 94,52% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,680000 | 24/09/2026 | 12,11% | 94,50% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 416,662268 | 24/09/2026 | 29,07% | 94,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 244,504919 | 24/09/2026 | 33,04% | 94,45% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 188,335100 | 24/09/2026 | 41,33% | 94,45% | **** |
