| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,800000 | 21/09/2026 | 31,18% | 79,14% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.104,281984 | 21/09/2026 | 15,20% | 79,14% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,487423 | 18/09/2026 | 19,52% | 79,14% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 212,710000 | 21/09/2026 | 28,25% | 79,12% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,455987 | 21/09/2026 | 10,86% | 79,12% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 188,330000 | 21/09/2026 | 28,22% | 79,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 318,041300 | 21/09/2026 | 28,22% | 79,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 315,889700 | 21/09/2026 | 28,22% | 79,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,022688 | 18/09/2026 | 21,31% | 79,10% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 292,294939 | 18/09/2026 | 16,66% | 79,10% | ***** |
