| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,264043 | 23/09/2026 | 28,31% | 87,37% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 427,940000 | 23/09/2026 | 21,39% | 87,37% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,390000 | 23/09/2026 | 33,61% | 87,37% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,696500 | 23/09/2026 | 42,96% | 87,34% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,120000 | 23/09/2026 | 19,10% | 87,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 34,011042 | 23/09/2026 | 36,07% | 87,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,520000 | 23/09/2026 | 39,68% | 87,33% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,171030 | 18/09/2026 | 27,97% | 87,32% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 16,071459 | 23/09/2026 | 42,99% | 87,31% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,881096 | 22/09/2026 | 32,97% | 87,29% | **** |
