| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,467363 | 21/09/2026 | 36,24% | 79,44% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,133159 | 21/09/2026 | 31,93% | 79,44% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.548,912097 | 21/09/2026 | 15,67% | 79,43% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,907400 | 18/09/2026 | 26,34% | 79,43% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,464752 | 21/09/2026 | 34,21% | 79,41% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 299,056307 | 21/09/2026 | 28,22% | 79,41% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 92,533856 | 21/09/2026 | 28,06% | 79,40% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,688703 | 17/09/2026 | 34,53% | 79,39% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 250,190000 | 21/09/2026 | 12,52% | 79,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 808,730000 | 21/09/2026 | 8,22% | 79,36% | **** |
