| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,836779 | 22/09/2026 | 26,73% | 83,11% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,872425 | 22/09/2026 | 30,92% | 83,11% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,820178 | 22/09/2026 | 41,81% | 83,09% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 297,702350 | 21/09/2026 | 18,82% | 83,06% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,900000 | 22/09/2026 | 31,78% | 83,04% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,274797 | 22/09/2026 | 35,11% | 83,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 140,220000 | 22/09/2026 | 32,11% | 83,03% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,725116 | 22/09/2026 | 34,08% | 83,03% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,520000 | 22/09/2026 | 23,06% | 83,02% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 390,030000 | 22/09/2026 | 29,25% | 83,01% | *** |
