| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,260000 | 22/09/2026 | 33,12% | 83,58% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,243217 | 22/09/2026 | 26,77% | 83,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,493588 | 22/09/2026 | 19,69% | 83,57% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,703217 | 18/09/2026 | 31,51% | 83,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,342057 | 22/09/2026 | 32,00% | 83,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,690000 | 18/09/2026 | 18,71% | 83,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,570000 | 22/09/2026 | 31,81% | 83,50% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,343278 | 22/09/2026 | 11,09% | 83,49% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 102,411672 | 22/09/2026 | 32,59% | 83,48% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,186077 | 22/09/2026 | 17,64% | 83,46% | ***** |
