| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,830000 | 22/09/2026 | 18,00% | 84,00% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,412719 | 22/09/2026 | 21,19% | 83,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 96,620000 | 22/09/2026 | 19,67% | 83,97% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 76,158074 | 22/09/2026 | 32,95% | 83,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,816189 | 18/09/2026 | 10,54% | 83,93% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 184,009422 | 22/09/2026 | 36,30% | 83,92% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 119,569926 | 22/09/2026 | 32,93% | 83,92% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,283050 | 22/09/2026 | 26,81% | 83,91% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,665794 | 22/09/2026 | 34,96% | 83,90% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,430769 | 22/09/2026 | 42,52% | 83,90% | **** |
