| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,767768 | 23/09/2026 | 34,55% | 94,29% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,650000 | 24/09/2026 | 39,22% | 94,28% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,446908 | 24/09/2026 | 3,11% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.944,040000 | 24/09/2026 | 32,24% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,830000 | 24/09/2026 | 32,55% | 94,26% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,580614 | 24/09/2026 | 33,64% | 94,24% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,747603 | 24/09/2026 | 31,44% | 94,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,286300 | 24/09/2026 | 21,65% | 94,23% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 154,059998 | 24/09/2026 | 39,05% | 94,18% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 192,454033 | 24/09/2026 | 33,10% | 94,18% | **** |
