| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,770000 | 23/09/2026 | 15,87% | 86,58% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 757,370000 | 23/09/2026 | 29,45% | 86,58% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,285900 | 23/09/2026 | 30,85% | 86,58% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 116,938305 | 23/09/2026 | 33,36% | 86,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 24,095404 | 23/09/2026 | 35,39% | 86,56% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 510,540000 | 23/09/2026 | 14,04% | 86,56% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.178,020000 | 23/09/2026 | 15,36% | 86,55% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,480000 | 23/09/2026 | 34,03% | 86,52% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 186,591885 | 23/09/2026 | 38,21% | 86,50% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,817619 | 18/09/2026 | 25,67% | 86,50% | *** |
