| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,875100 | 21/09/2026 | 12,60% | 79,91% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,307531 | 21/09/2026 | 28,60% | 79,90% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,230000 | 21/09/2026 | 21,03% | 79,88% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 365,390000 | 21/09/2026 | 19,69% | 79,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,319408 | 21/09/2026 | 31,38% | 79,87% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 272,460000 | 21/09/2026 | 28,16% | 79,85% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,863185 | 21/09/2026 | 16,76% | 79,84% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 188,330000 | 21/09/2026 | 29,42% | 79,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,801567 | 21/09/2026 | 38,39% | 79,81% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 214,390000 | 21/09/2026 | 31,88% | 79,81% | *** |
