| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 178,164529 | 22/09/2026 | 34,35% | 89,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,270000 | 22/09/2026 | 26,64% | 89,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 90,780826 | 23/09/2026 | 34,53% | 89,33% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,491300 | 23/09/2026 | 21,62% | 89,33% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 198,080000 | 23/09/2026 | 38,50% | 89,31% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,256889 | 23/09/2026 | 23,33% | 89,30% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.271,291736 | 23/09/2026 | 29,20% | 89,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 372,379290 | 23/09/2026 | 38,85% | 89,23% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,898080 | 18/09/2026 | 20,58% | 89,20% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,470599 | 23/09/2026 | 33,99% | 89,17% | **** |
