| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.798,880000 | 24/09/2026 | 32,18% | 89,52% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,224861 | 24/09/2026 | 39,12% | 89,52% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.678,704000 | 24/09/2026 | 29,46% | 89,51% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 355,238849 | 24/09/2026 | 34,00% | 89,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,280000 | 24/09/2026 | 33,97% | 89,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,376900 | 23/09/2026 | 15,42% | 89,44% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,122196 | 24/09/2026 | 44,15% | 89,43% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.680,650128 | 24/09/2026 | 29,60% | 89,43% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.678,943084 | 24/09/2026 | 29,47% | 89,42% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 230,214700 | 24/09/2026 | 39,18% | 89,39% | **** |
