| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 271,780000 | 23/09/2026 | 35,92% | 86,38% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,314696 | 23/09/2026 | 30,91% | 86,38% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,860924 | 23/09/2026 | 34,67% | 86,35% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 89,700000 | 23/09/2026 | 37,85% | 86,33% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,535536 | 23/09/2026 | 34,34% | 86,31% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,409536 | 22/09/2026 | 10,87% | 86,28% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,415522 | 22/09/2026 | 5,42% | 86,26% | ** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.400,092000 | 20/09/2026 | 19,15% | 86,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.315,137615 | 18/09/2026 | 28,64% | 86,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,571817 | 23/09/2026 | 35,84% | 86,23% | **** |
