| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 214,260000 | 23/09/2026 | 32,84% | 88,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,753822 | 23/09/2026 | 33,39% | 88,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,730000 | 23/09/2026 | 28,11% | 88,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 220,502911 | 18/09/2026 | 38,05% | 88,61% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,838278 | 23/09/2026 | 28,07% | 88,60% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.613,710000 | 23/09/2026 | 16,44% | 88,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 209,620000 | 23/09/2026 | 37,46% | 88,59% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,360529 | 23/09/2026 | 34,61% | 88,59% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 410,090000 | 23/09/2026 | 32,36% | 88,56% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,476733 | 23/09/2026 | 33,35% | 88,55% | *** |
