| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,247818 | 18/09/2026 | 29,39% | 80,60% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,317668 | 21/09/2026 | 15,00% | 80,60% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 185,000000 | 21/09/2026 | 31,89% | 80,58% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,240000 | 21/09/2026 | 24,61% | 80,58% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,160644 | 21/09/2026 | 28,72% | 80,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 209,650000 | 21/09/2026 | 25,22% | 80,53% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 271,012216 | 18/09/2026 | 16,77% | 80,51% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 300,157068 | 18/09/2026 | 16,78% | 80,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,575283 | 21/09/2026 | 18,35% | 80,47% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,245512 | 21/09/2026 | 24,59% | 80,46% | **** |
