| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 179,537522 | 18/09/2026 | 25,37% | 71,68% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,607330 | 18/09/2026 | 4,44% | 71,68% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,150000 | 18/09/2026 | 36,98% | 71,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 255,280000 | 18/09/2026 | 17,97% | 71,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 128,716084 | 17/09/2026 | 21,61% | 71,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,549738 | 18/09/2026 | 27,24% | 71,64% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,150000 | 18/09/2026 | 23,38% | 71,63% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 264,316500 | 18/09/2026 | 19,86% | 71,61% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.521,864820 | 17/09/2026 | 16,28% | 71,61% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 233,360000 | 18/09/2026 | 9,51% | 71,60% | ***** |
