| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,867711 | 21/09/2026 | 30,18% | 83,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,849869 | 21/09/2026 | 29,95% | 83,77% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,846463 | 22/09/2026 | 29,19% | 83,74% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 76,250000 | 22/09/2026 | 32,89% | 83,73% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,990000 | 22/09/2026 | 15,99% | 83,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,010000 | 22/09/2026 | 29,29% | 83,72% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,456400 | 22/09/2026 | 32,56% | 83,72% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 157,035570 | 21/09/2026 | 32,11% | 83,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,525691 | 22/09/2026 | 39,24% | 83,69% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,508538 | 21/09/2026 | 10,20% | 83,69% | ** |
