| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,860000 | 18/09/2026 | 17,26% | 71,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,610000 | 18/09/2026 | 10,06% | 71,36% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,730000 | 18/09/2026 | 17,26% | 71,33% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,572100 | 17/09/2026 | 11,01% | 71,33% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 195,660000 | 18/09/2026 | 28,93% | 71,33% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 172,809773 | 18/09/2026 | 28,86% | 71,33% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 174,905808 | 17/09/2026 | 14,02% | 71,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 340,213176 | 18/09/2026 | 16,56% | 71,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 136,965207 | 18/09/2026 | 22,77% | 71,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,944939 | 18/09/2026 | 27,17% | 71,30% | *** |
