| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,541000 | 22/09/2026 | 39,50% | 83,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,640000 | 22/09/2026 | 31,85% | 83,87% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,099450 | 22/09/2026 | 34,91% | 83,87% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,989183 | 22/09/2026 | 35,19% | 83,86% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,618337 | 22/09/2026 | 20,33% | 83,85% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,582420 | 21/09/2026 | 16,99% | 83,85% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,053859 | 22/09/2026 | 15,88% | 83,84% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 255,932609 | 21/09/2026 | 4,11% | 83,83% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 214,360000 | 22/09/2026 | 33,98% | 83,79% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 237,573061 | 22/09/2026 | 32,25% | 83,79% | **** |
