| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 228,389904 | 21/09/2026 | 31,90% | 79,97% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,241601 | 21/09/2026 | 21,64% | 79,96% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,769000 | 21/09/2026 | 28,80% | 79,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 653,535149 | 21/09/2026 | 28,86% | 79,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,597041 | 21/09/2026 | 25,09% | 79,93% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,723238 | 21/09/2026 | 28,72% | 79,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,643892 | 18/09/2026 | 26,55% | 79,92% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 227,502176 | 21/09/2026 | 26,87% | 79,92% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,211488 | 21/09/2026 | 24,54% | 79,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,221963 | 21/09/2026 | 18,39% | 79,91% | **** |
