| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 293,040000 | 07/10/2026 | 33,48% | 81,73% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,803177 | 06/10/2026 | 34,54% | 81,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.559,460000 | 07/10/2026 | 35,17% | 81,68% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,380000 | 07/10/2026 | 22,42% | 81,67% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 356,133131 | 07/10/2026 | 33,09% | 81,67% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,410000 | 07/10/2026 | 22,41% | 81,66% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 183,150000 | 07/10/2026 | 33,38% | 81,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,008142 | 07/10/2026 | 32,09% | 81,66% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,823119 | 07/10/2026 | 31,56% | 81,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 853,842713 | 07/10/2026 | 17,88% | 81,66% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,516461 | 06/10/2026 | 34,52% | 81,63% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,510000 | 07/10/2026 | 23,80% | 81,63% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,513800 | 07/10/2026 | 12,19% | 81,61% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,990900 | 06/10/2026 | 43,97% | 81,59% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 60,120000 | 07/10/2026 | 10,45% | 81,58% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,200054 | 07/10/2026 | 28,73% | 81,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,595014 | 07/10/2026 | 33,33% | 81,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 13,062539 | 07/10/2026 | 37,53% | 81,55% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,323172 | 07/10/2026 | 9,97% | 81,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 338,145400 | 07/10/2026 | 28,36% | 81,55% | **** |
