| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,393595 | 24/09/2026 | 35,46% | 93,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 173,121756 | 24/09/2026 | 30,09% | 93,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,060000 | 24/09/2026 | -3,01% | 93,48% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.210,949396 | 24/09/2026 | 12,10% | 93,48% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,182514 | 24/09/2026 | 21,28% | 93,43% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,487200 | 24/09/2026 | 33,31% | 93,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,172800 | 24/09/2026 | 16,50% | 93,41% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,510000 | 24/09/2026 | 1,64% | 93,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,306048 | 24/09/2026 | 42,75% | 93,30% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,850000 | 24/09/2026 | 33,12% | 93,29% | ***** |
