| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,945318 | 18/09/2026 | 32,12% | 71,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,400000 | 18/09/2026 | 22,79% | 71,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,900000 | 18/09/2026 | 27,72% | 71,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.852,277487 | 18/09/2026 | 27,81% | 71,76% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,780000 | 18/09/2026 | 12,69% | 71,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 264,480600 | 18/09/2026 | 20,58% | 71,71% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.001,016912 | 18/09/2026 | 30,00% | 71,70% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,295201 | 18/09/2026 | 26,26% | 71,68% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,648459 | 18/09/2026 | 37,16% | 71,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,267365 | 18/09/2026 | 8,86% | 71,68% | ***** |
