| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,317627 | 18/09/2026 | 29,06% | 71,85% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 454,476440 | 18/09/2026 | 32,38% | 71,85% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,419385 | 18/09/2026 | 32,93% | 71,84% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,314136 | 18/09/2026 | 23,32% | 71,82% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,951134 | 18/09/2026 | 12,95% | 71,81% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,660889 | 17/09/2026 | 26,14% | 71,81% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,321000 | 18/09/2026 | 11,61% | 71,81% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,320000 | 18/09/2026 | 28,83% | 71,80% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,775966 | 18/09/2026 | 22,08% | 71,80% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 478,323735 | 18/09/2026 | 23,74% | 71,80% | **** |
