| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 89,299798 | 23/09/2026 | 37,50% | 85,77% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,297100 | 22/09/2026 | 19,23% | 85,76% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,320743 | 23/09/2026 | 21,64% | 85,76% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,734554 | 23/09/2026 | 29,33% | 85,76% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 222,402512 | 22/09/2026 | 33,71% | 85,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,044957 | 23/09/2026 | 27,81% | 85,75% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,738761 | 23/09/2026 | 32,86% | 85,75% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,190000 | 23/09/2026 | 40,65% | 85,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,444746 | 23/09/2026 | 13,19% | 85,74% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 237,520000 | 23/09/2026 | 15,31% | 85,74% | ** |
